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M&G plc’s Allegion ALLE Stock Holding History

M&G plc’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 		$4.35M Buy
+31,069
New +$4.22M 0.02% 267

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

M&G plc's ALLE Position: Q2 2026 in Review

M&G plc opened a new position in Allegion (ALLE) in Q2 2026: 31,069 shares worth $4.35M. The stake represents 0.02% of the portfolio and ranks #267 among its holdings.

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

  • M&G plc held 31,069 shares of Allegion worth $4.35M as of Q2 2026.
  • Allegion was a new M&G plc position in Q2 2026.
  • Allegion made up 0.02% of M&G plc's portfolio in Q2 2026, its #267 holding.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.