N.F.U. Mutual Unit Managers Ltd’s Allegion ALLE Stock Holding History

N.F.U. Mutual Unit Managers Ltd’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	$1.64M	Buy	+10,660	New	+$1.64M	0.3%	93

Other funds holding ALLE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

N.F.U. Mutual Unit Managers Ltd's ALLE Position: Q3 2026 in Review

N.F.U. Mutual Unit Managers Ltd opened a new position in Allegion (ALLE) in Q3 2026: 10,660 shares worth $1.64M. The stake represents 0.3% of the portfolio and ranks #93 among its holdings.

626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

N.F.U. Mutual Unit Managers Ltd held 10,660 shares of Allegion worth $1.64M as of Q3 2026.
Allegion was a new N.F.U. Mutual Unit Managers Ltd position in Q3 2026.
Allegion made up 0.3% of N.F.U. Mutual Unit Managers Ltd's portfolio in Q3 2026, its #93 holding.
626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on N.F.U. Mutual Unit Managers Ltd's 13F filing for Q3 2026, filed 12 Nov 2026.