Nilsine Partners
ALLE icon

Nilsine Partners’s Allegion ALLE Stock Holding History

Nilsine Partners’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$691K Sell
4,492
-45
-1% -$6.91K 0.05% 279
2026
Q2 		$637K Buy
4,537
+45
+1% +$6.12K 0.04% 275
2026
Q1 		$667K Sell
4,492
-3
-0.1% -$478 0.05% 254
2025
Q4 		$716K Hold
4,495
– – 0.06% 239
2025
Q3 		$797K Buy
4,495
+3
+0.1% +$495 0.07% 231
2025
Q2 		$647K Sell
4,492
-150
-3% -$20.5K 0.07% 234
2025
Q1 		$606K Sell
4,642
-29
-0.6% -$3.75K 0.07% 219
2024
Q4 		$610K Sell
4,671
-39
-0.8% -$5.52K 0.07% 223
2024
Q3 		$686K Sell
4,710
-724
-13% -$95.8K 0.09% 204
2024
Q2 		$642K Sell
5,434
-29
-0.5% -$3.57K 0.09% 211
2024
Q1 		$736K Buy
5,463
+22
+0.4% +$2.82K 0.1% 196
2023
Q4 		$689K Sell
5,441
-105
-2% -$11.2K 0.11% 196
2023
Q3 		$578K Sell
5,546
-55
-1% -$6.19K 0.09% 211
2023
Q2 		$672K Buy
5,601
+22
+0.4% +$2.4K 0.1% 202
2023
Q1 		$595K Buy
+5,579
New +$626K 0.09% 206

Other funds holding ALLE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nilsine Partners's ALLE Position: Q3 2026 in Review

Nilsine Partners reduced its Allegion (ALLE) stake by 0.99% in Q3 2026, selling an estimated $6.91K and leaving 4,492 shares worth $691K. The position accounts for 0.05% of the portfolio, ranked #279.

Nilsine Partners first reported a position in ALLE in Q1 2023 and has held it in 15 quarters since. The position peaked at $797K in Q3 2025. 363 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Nilsine Partners held 4,492 shares of Allegion worth $691K as of Q3 2026.
  • Nilsine Partners sold 45 Allegion shares in Q3 2026, an estimated $6.91K.
  • Allegion made up 0.05% of Nilsine Partners's portfolio in Q3 2026, its #279 holding.
  • Nilsine Partners first reported a position in Allegion in Q1 2023 and has held it in 15 quarters since.
  • Nilsine Partners's Allegion position peaked at $797K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.