Northwestern Mutual Wealth Management
ALLE icon

Northwestern Mutual Wealth Management’s Allegion ALLE Stock Holding History

Northwestern Mutual Wealth Management’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
Q1 		$744K Buy
5,121
+1,004
+24% +$160K ﹤0.01% 1432
2025
Q4 		$655K Sell
4,117
-921
-18% -$154K ﹤0.01% 1436
2025
Q3 		$894K Buy
5,038
+1,084
+27% +$179K ﹤0.01% 1273
2025
Q2 		$570K Sell
3,954
-37
-0.9% -$5.06K ﹤0.01% 1343
2025
Q1 		$521K Sell
3,991
-78
-2% -$10.1K ﹤0.01% 1315
2024
Q4 		$532K Buy
4,069
+451
+12% +$63.8K ﹤0.01% 1306
2024
Q3 		$527K Buy
3,618
+160
+5% +$21.2K ﹤0.01% 1281
2024
Q2 		$409K Buy
3,458
+247
+8% +$30.4K ﹤0.01% 1334
2024
Q1 		$433K Buy
3,211
+21
+0.7% +$2.69K ﹤0.01% 1295
2023
Q4 		$404K Buy
3,190
+263
+9% +$28.1K ﹤0.01% 1278
2023
Q3 		$305K Buy
2,927
+59
+2% +$6.64K ﹤0.01% 1318
2023
Q2 		$344K Buy
2,868
+347
+14% +$37.9K ﹤0.01% 1287
2023
Q1 		$269K Sell
2,521
-266
-10% -$29.8K ﹤0.01% 1335
2022
Q4 		$293K Sell
2,787
-129
-4% -$13.5K ﹤0.01% 1288
2022
Q3 		$261K Sell
2,916
-279
-9% -$27.6K ﹤0.01% 1309
2022
Q2 		$312K Buy
3,195
+1,880
+143% +$204K ﹤0.01% 1239
2022
Q1 		$145K Buy
1,315
+56
+4% +$6.64K ﹤0.01% 1557
2021
Q4 		$165K Buy
1,259
+43
+4% +$5.63K ﹤0.01% 1512
2021
Q3 		$160K Buy
1,216
+48
+4% +$6.67K ﹤0.01% 1429
2021
Q2 		$162K Buy
1,168
+75
+7% +$10.3K ﹤0.01% 1400
2021
Q1 		$137K Sell
1,093
-69
-6% -$7.97K ﹤0.01% 1360
2020
Q4 		$135K Sell
1,162
-168
-13% -$18.3K ﹤0.01% 1287
2020
Q3 		$132K Buy
1,330
+25
+2% +$2.54K ﹤0.01% 1171
2020
Q2 		$133K Buy
1,305
+38
+3% +$3.75K ﹤0.01% 1112
2020
Q1 		$117K Buy
1,267
+57
+5% +$6.82K ﹤0.01% 1056
2019
Q4 		$151K Buy
1,210
+26
+2% +$3K ﹤0.01% 1060
2019
Q3 		$123K Sell
1,184
-101
-8% -$10.3K ﹤0.01% 1072
2019
Q2 		$142K Buy
1,285
+160
+14% +$16K ﹤0.01% 990
2019
Q1 		$102K Sell
1,125
-73
-6% -$6.35K ﹤0.01% 1089
2018
Q4 		$95K Sell
1,198
-228
-16% -$19.7K ﹤0.01% 1017
2018
Q3 		$129K Buy
1,426
+350
+33% +$29.5K ﹤0.01% 949
2018
Q2 		$83K Buy
1,076
+277
+35% +$22.2K ﹤0.01% 1054
2018
Q1 		$68K Sell
799
-5,463
-87% -$458K ﹤0.01% 1082
2017
Q4 		$498K Buy
6,262
+3,678
+142% +$308K ﹤0.01% 518
2017
Q3 		$223K Buy
2,584
+334
+15% +$27K ﹤0.01% 654
2017
Q2 		$183K Sell
2,250
-6
-0.3% -$470 ﹤0.01% 697
2017
Q1 		$171K Buy
2,256
+59
+3% +$4.17K ﹤0.01% 686
2016
Q4 		$141K Buy
+2,197
New +$145K ﹤0.01% 727
2016
Q3 		– Sell
-1,791
Closed -$125K – 230
2016
Q2 		$125K Buy
1,791
+63
+4% +$4.18K ﹤0.01% 672
2016
Q1 		$110K Buy
1,728
+126
+8% +$7.7K ﹤0.01% 674
2015
Q4 		$106K Hold
1,602
– – ﹤0.01% 617
2015
Q3 		$92K Buy
1,602
+48
+3% +$2.93K ﹤0.01% 599
2015
Q2 		$93K Hold
1,554
– – ﹤0.01% 567
2015
Q1 		$95K Hold
1,554
– – ﹤0.01% 546
2014
Q4 		$86K Buy
1,554
+1,390
+848% +$72.1K ﹤0.01% 549
2014
Q3 		$8K Hold
164
– – ﹤0.01% 945
2014
Q2 		$9K Hold
164
– – ﹤0.01% 913
2014
Q1 		$9K Sell
164
-59
-26% -$2.96K ﹤0.01% 886
2013
Q4 		$10K Buy
+223
New +$9.66K ﹤0.01% 911

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northwestern Mutual Wealth Management's ALLE Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Allegion (ALLE) stake by 24% in Q1 2026, buying an estimated $160K and bringing the position to 5,121 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Northwestern Mutual Wealth Management first reported a position in ALLE in Q4 2013 and has held it in 49 quarters since. The position peaked at $894K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Northwestern Mutual Wealth Management held 5,121 shares of Allegion worth $744K as of Q1 2026.
  • Northwestern Mutual Wealth Management bought 1,004 Allegion shares in Q1 2026, an estimated $160K.
  • Allegion made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1432 holding.
  • Northwestern Mutual Wealth Management first reported a position in Allegion in Q4 2013 and has held it in 49 quarters since.
  • Northwestern Mutual Wealth Management's Allegion position peaked at $894K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.