Mackenzie Financial’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Sell |
12,577
-42,597
| -77% | -$5.79M | ﹤0.01% | 1085 |
|
|
2026
Q1 | $8.02M | Buy |
55,174
+45,566
| +474% | +$7.27M | 0.01% | 564 |
|
|
2025
Q4 | $1.55M | Buy |
9,608
+6,787
| +241% | +$1.13M | ﹤0.01% | 944 |
|
|
2025
Q3 | $500K | Sell |
2,821
-6,112
| -68% | -$1.01M | ﹤0.01% | 1249 |
|
|
2025
Q2 | $1.29M | Sell |
8,933
-62
| -0.7% | -$8.48K | ﹤0.01% | 950 |
|
|
2025
Q1 | $1.17M | Sell |
8,995
-1,351
| -13% | -$175K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.35M | Buy |
10,346
+7,554
| +271% | +$1.07M | ﹤0.01% | 871 |
|
|
2024
Q3 | $407K | Sell |
2,792
-225
| -7% | -$29.8K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $356K | Sell |
3,017
-134,140
| -98% | -$16.5M | ﹤0.01% | 1102 |
|
|
2024
Q1 | $18.5M | Sell |
137,157
-247,098
| -64% | -$31.6M | 0.03% | 346 |
|
|
2023
Q4 | $48.7M | Sell |
384,255
-23,313
| -6% | -$2.49M | 0.07% | 216 |
|
|
2023
Q3 | $41.9M | Buy |
407,568
+5,330
| +1% | +$600K | 0.07% | 221 |
|
|
2023
Q2 | $47.8M | Sell |
402,238
-2,325
| -0.6% | -$254K | 0.07% | 219 |
|
|
2023
Q1 | $43.2M | Buy |
+404,563
| New | +$45.4M | 0.07% | 241 |
|
|
2022
Q4 | – | Sell |
-366,163
| Closed | -$32.8M | – | 1432 |
|
|
2022
Q3 | $32.8M | Buy |
366,163
+622
| +0.2% | +$61.6K | 0.06% | 256 |
|
|
2022
Q2 | $35.8M | Buy |
365,541
+11,468
| +3% | +$1.24M | 0.06% | 252 |
|
|
2022
Q1 | $38.9M | Buy |
354,073
+207,249
| +141% | +$24.6M | 0.05% | 254 |
|
|
2021
Q4 | $19.4M | Sell |
146,824
-10,074
| -6% | -$1.32M | 0.03% | 374 |
|
|
2021
Q3 | $20.7M | Buy |
156,898
+1,270
| +0.8% | +$176K | 0.03% | 337 |
|
|
2021
Q2 | $21.7M | Sell |
155,628
-172,298
| -53% | -$23.5M | 0.03% | 328 |
|
|
2021
Q1 | $41.2M | Buy |
327,926
+145,189
| +79% | +$16.8M | 0.06% | 228 |
|
|
2020
Q4 | $21.3M | Buy |
182,737
+92,706
| +103% | +$10.1M | 0.05% | 255 |
|
|
2020
Q3 | $8.9M | Buy |
90,031
+4,447
| +5% | +$451K | 0.02% | 321 |
|
|
2020
Q2 | $8.75M | Buy |
85,584
+80,672
| +1,642% | +$7.95M | 0.02% | 319 |
|
|
2020
Q1 | $452K | Sell |
4,912
-446
| -8% | -$53.4K | ﹤0.01% | 816 |
|
|
2019
Q4 | $667K | Buy |
5,358
+2,624
| +96% | +$303K | ﹤0.01% | 808 |
|
|
2019
Q3 | $283K | Sell |
2,734
-125
| -4% | -$12.7K | ﹤0.01% | 899 |
|
|
2019
Q2 | $316K | Sell |
2,859
-1,104
| -28% | -$110K | ﹤0.01% | 948 |
|
|
2019
Q1 | $359K | Buy |
3,963
+1,095
| +38% | +$95.3K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $229K | Buy |
2,868
+97
| +4% | +$8.37K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $251K | Buy |
+2,771
| New | +$234K | ﹤0.01% | 1024 |
|
Other funds holding ALLE
Mackenzie Financial's ALLE Position: Q2 2026 in Review
Mackenzie Financial reduced its Allegion (ALLE) stake by 77% in Q2 2026, selling an estimated $5.79M and leaving 12,577 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.
Mackenzie Financial first reported a position in ALLE in Q3 2018 and has held it in 31 quarters since. The position peaked at $48.7M in Q4 2023. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Mackenzie Financial held 12,577 shares of Allegion worth $1.77M as of Q2 2026.
- Mackenzie Financial sold 42,597 Allegion shares in Q2 2026, an estimated $5.79M.
- Allegion made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1085 holding.
- Mackenzie Financial first reported a position in Allegion in Q3 2018 and has held it in 31 quarters since.
- Mackenzie Financial's Allegion position peaked at $48.7M in Q4 2023.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.