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 Q2	$836K	Buy	5,954 +343	+6%	+$46.6K	0.13%	210
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Machina Capital's ALLE Position: Q2 2026 in Review

Machina Capital increased its Allegion (ALLE) stake by 6.1% in Q2 2026, buying an estimated $46.6K and bringing the position to 5,954 shares worth $836K. The position accounts for 0.13% of the portfolio, ranked #210.

Machina Capital first reported a position in ALLE in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.85M in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Machina Capital held 5,954 shares of Allegion worth $836K as of Q2 2026.
Machina Capital bought 343 Allegion shares in Q2 2026, an estimated $46.6K.
Allegion made up 0.13% of Machina Capital's portfolio in Q2 2026, its #210 holding.
Machina Capital first reported a position in Allegion in Q4 2018 and has held it in 9 quarters since.
Machina Capital's Allegion position peaked at $1.85M in Q4 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.