MC
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Machina Capital’s Allegion ALLE Stock Holding History

Machina Capital’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
Q1 		$815K Sell
5,611
-5,981
-52% -$954K 0.16% 185
2025
Q4 		$1.85M Buy
+11,592
New +$1.93M 0.35% 95
2025
Q1 		– Sell
-5,166
Closed -$675K – 278
2024
Q4 		$675K Buy
+5,166
New +$731K 0.28% 134
2023
Q2 		– Sell
-3,800
Closed -$406K – 260
2023
Q1 		$406K Buy
+3,800
New +$426K 0.36% 96
2022
Q3 		– Sell
-3,323
Closed -$325K – 142
2022
Q2 		$325K Buy
+3,323
New +$361K 0.73% 66
2021
Q4 		– Sell
-2,506
Closed -$331K – 123
2021
Q3 		$331K Buy
2,506
+806
+47% +$112K 0.71% 64
2021
Q2 		$237K Buy
+1,700
New +$232K 0.4% 135
2019
Q1 		– Sell
-3,764
Closed -$300K – 467
2018
Q4 		$300K Buy
+3,764
New +$325K 0.2% 177

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return