Macquarie Group’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 | $1.89M | Buy |
13,460
+923
| +7% | +$125K | 0.01% | 574 |
|
|
2026
Q1 | $1.82M | Buy |
12,537
+29
| +0.2% | +$4.63K | 0.01% | 549 |
|
|
2025
Q4 | $1.99M | Buy |
12,508
+1,718
| +16% | +$286K | 0.01% | 566 |
|
|
2025
Q3 | $1.91M | Sell |
10,790
-1,073
| -9% | -$177K | ﹤0.01% | 1179 |
|
|
2025
Q2 | $1.71M | Sell |
11,863
-2,220
| -16% | -$303K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $1.84M | Buy |
14,083
+1,527
| +12% | +$198K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $1.2M | Buy |
12,556
+3,309
| +36% | +$468K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.35M | Sell |
9,247
-639
| -6% | -$84.6K | ﹤0.01% | 1325 |
|
|
2024
Q2 | $1.17M | Buy |
9,886
+639
| +7% | +$78.7K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.25M | Hold |
9,247
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q4 | $1.17M | Hold |
9,247
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q3 | $964K | Sell |
9,247
-11,383
| -55% | -$1.28M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $2.48M | Buy |
20,630
+29
| +0.1% | +$3.17K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $2.2M | Buy |
20,601
+10,700
| +108% | +$1.2M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.04M | Hold |
9,901
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q3 | $888K | Sell |
9,901
-2,135
| -18% | -$211K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $1.18M | Sell |
12,036
-105
| -0.9% | -$11.4K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.33M | Buy |
12,141
+1,210
| +11% | +$144K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $1.45M | Sell |
10,931
-3,432
| -24% | -$449K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.9M | Sell |
14,363
-1,013
| -7% | -$141K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $2.14M | Buy |
15,376
+9,095
| +145% | +$1.24M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $789K | Buy |
6,281
+680
| +12% | +$78.5K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $652K | Sell |
5,601
-500
| -8% | -$54.4K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $603K | Buy |
6,101
+3,462
| +131% | +$351K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $270K | Buy |
2,639
+939
| +55% | +$92.6K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $156K | Hold |
1,700
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $212K | Sell |
1,700
-100
| -6% | -$11.5K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $187K | Hold |
1,800
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $199K | Hold |
1,800
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q1 | $163K | Buy |
+1,800
| New | +$157K | ﹤0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$111K | – | 2159 |
|
|
2017
Q4 | $111K | Buy |
+1,400
| New | +$117K | ﹤0.01% | 1881 |
|
|
2016
Q4 | – | Sell |
-66,300
| Closed | -$4.57M | – | 1530 |
|
|
2016
Q3 | $4.57M | Sell |
66,300
-3,174
| -5% | -$224K | 0.01% | 752 |
|
|
2016
Q2 | $4.82M | Buy |
+69,474
| New | +$4.62M | 0.01% | 707 |
|
Other funds holding ALLE
Macquarie Group's ALLE Position: Q2 2026 in Review
Macquarie Group increased its Allegion (ALLE) stake by 7.4% in Q2 2026, buying an estimated $125K and bringing the position to 13,460 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #574.
Macquarie Group first reported a position in ALLE in Q2 2016 and has held it in 33 quarters since. The position peaked at $4.82M in Q2 2016. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Macquarie Group held 13,460 shares of Allegion worth $1.89M as of Q2 2026.
- Macquarie Group bought 923 Allegion shares in Q2 2026, an estimated $125K.
- Allegion made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #574 holding.
- Macquarie Group first reported a position in Allegion in Q2 2016 and has held it in 33 quarters since.
- Macquarie Group's Allegion position peaked at $4.82M in Q2 2016.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.