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Mach-1 Financial Group’s Allegion ALLE Stock Holding History

Mach-1 Financial Group’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 		– Sell
-2,126
Closed -$309K – 134
2026
Q1 		$309K Sell
2,126
-1,568
-42% -$250K 0.11% 122
2025
Q4 		$588K Buy
+3,694
New +$616K 0.12% 150

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

Mach-1 Financial Group's ALLE Position: Q2 2026 in Review

Mach-1 Financial Group sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,126 shares — an estimated $309K sold.

Mach-1 Financial Group first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $588K in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Mach-1 Financial Group reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Mach-1 Financial Group sold 2,126 Allegion shares in Q2 2026, an estimated $309K.
  • Mach-1 Financial Group first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • Mach-1 Financial Group's Allegion position peaked at $588K in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.