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Roxbury Financial’s Allegion ALLE Stock Holding History

Roxbury Financial’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
Q2 		$3.23K Buy
+23
New +$3.13K ﹤0.01% 359

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Roxbury Financial's ALLE Position: Q2 2026 in Review

Roxbury Financial opened a new position in Allegion (ALLE) in Q2 2026: 23 shares worth $3.23K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings.

173 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Roxbury Financial held 23 shares of Allegion worth $3.23K as of Q2 2026.
  • Allegion was a new Roxbury Financial position in Q2 2026.
  • Allegion made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #359 holding.
  • 173 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.