Grantham, Mayo, Van Otterloo & Co (GMO)
ALLE icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Allegion ALLE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$23.2M Buy
165,269
+20,629
+14% +$2.8M 0.05% 167
2026
Q1 		$21M Sell
144,640
-51,399
-26% -$8.2M 0.05% 179
2025
Q4 		$31.2M Sell
196,039
-153,058
-44% -$25.5M 0.08% 110
2025
Q3 		$61.9M Sell
349,097
-759
-0.2% -$125K 0.17% 51
2025
Q2 		$50.4M Buy
349,856
+186,706
+114% +$25.5M 0.15% 68
2025
Q1 		$21.3M Buy
163,150
+36,474
+29% +$4.72M 0.07% 181
2024
Q4 		$16.6M Buy
126,676
+5,236
+4% +$741K 0.05% 209
2024
Q3 		$17.7M Buy
121,440
+10,543
+10% +$1.4M 0.06% 211
2024
Q2 		$13.1M Buy
110,897
+32,544
+42% +$4.01M 0.04% 246
2024
Q1 		$10.6M Sell
78,353
-1,992
-2% -$255K 0.04% 259
2023
Q4 		$10.2M Sell
80,345
-20,629
-20% -$2.2M 0.04% 236
2023
Q3 		$10.5M Buy
100,974
+16,234
+19% +$1.83M 0.05% 254
2023
Q2 		$10.2M Hold
84,740
– – 0.05% 256
2023
Q1 		$9.04M Buy
84,740
+34,502
+69% +$3.87M 0.05% 256
2022
Q4 		$5.29M Buy
50,238
+6,747
+16% +$704K 0.03% 326
2022
Q3 		$3.9M Buy
+43,491
New +$4.31M 0.02% 360

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ALLE Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Allegion (ALLE) stake by 14% in Q2 2026, buying an estimated $2.8M and bringing the position to 165,269 shares worth $23.2M. The position accounts for 0.05% of the portfolio, ranked #167.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ALLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $61.9M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 165,269 shares of Allegion worth $23.2M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 20,629 Allegion shares in Q2 2026, an estimated $2.8M.
  • Allegion made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #167 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Allegion in Q3 2022 and has held it in 16 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Allegion position peaked at $61.9M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.