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 Q3	$3.55K	Hold	23	–	–	﹤0.01%	375
2026 Q2	$3.23K	Buy	+23	New	+$3.13K	﹤0.01%	359

Other funds holding ALLE

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Roxbury Financial's ALLE Position: Q3 2026 in Review

Roxbury Financial held its Allegion (ALLE) position steady in Q3 2026 at 23 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Roxbury Financial first reported a position in ALLE in Q2 2026 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Roxbury Financial held 23 shares of Allegion worth $3.55K as of Q3 2026.
Roxbury Financial left its Allegion share count unchanged in Q3 2026.
Allegion made up ﹤0.01% of Roxbury Financial's portfolio in Q3 2026, its #375 holding.
Roxbury Financial first reported a position in Allegion in Q2 2026 and has held it in 2 quarters since.
448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.