MAI Capital Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216K | Sell |
1,487
-146
| -9% | -$23.3K | ﹤0.01% | 1423 |
|
|
2025
Q4 | $260K | Buy |
1,633
+92
| +6% | +$15.3K | ﹤0.01% | 1202 |
|
|
2025
Q3 | $273K | Sell |
1,541
-32
| -2% | -$5.28K | ﹤0.01% | 1145 |
|
|
2025
Q2 | $227K | Sell |
1,573
-59
| -4% | -$8.07K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $213K | Sell |
1,632
-91
| -5% | -$11.8K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $225K | Sell |
1,723
-55
| -3% | -$7.78K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $259K | Sell |
1,778
-66
| -4% | -$8.74K | ﹤0.01% | 923 |
|
|
2024
Q2 | $218K | Buy |
1,844
+18
| +1% | +$2.22K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $246K | Buy |
1,826
+4
| +0.2% | +$512 | ﹤0.01% | 1043 |
|
|
2023
Q4 | $231K | Buy |
+1,822
| New | +$195K | ﹤0.01% | 970 |
|
|
2023
Q3 | – | Sell |
-1,888
| Closed | -$227K | – | 1073 |
|
|
2023
Q2 | $227K | Sell |
1,888
-117
| -6% | -$12.8K | ﹤0.01% | 923 |
|
|
2023
Q1 | $214K | Sell |
2,005
-257
| -11% | -$28.8K | ﹤0.01% | 926 |
|
|
2022
Q4 | $238K | Sell |
2,262
-206
| -8% | -$21.5K | ﹤0.01% | 849 |
|
|
2022
Q3 | $221K | Sell |
2,468
-2,190
| -47% | -$217K | ﹤0.01% | 795 |
|
|
2022
Q2 | $456K | Buy |
4,658
+39
| +0.8% | +$4.23K | 0.01% | 565 |
|
|
2022
Q1 | $507K | Sell |
4,619
-596
| -11% | -$70.7K | 0.01% | 556 |
|
|
2021
Q4 | $691K | Sell |
5,215
-22
| -0.4% | -$2.88K | 0.01% | 484 |
|
|
2021
Q3 | $692K | Buy |
5,237
+116
| +2% | +$16.1K | 0.01% | 443 |
|
|
2021
Q2 | $713K | Buy |
5,121
+71
| +1% | +$9.7K | 0.01% | 428 |
|
|
2021
Q1 | $634K | Sell |
5,050
-82
| -2% | -$9.47K | 0.01% | 428 |
|
|
2020
Q4 | $597K | Sell |
5,132
-301
| -6% | -$32.7K | 0.01% | 422 |
|
|
2020
Q3 | $537K | Buy |
5,433
+468
| +9% | +$47.5K | 0.02% | 387 |
|
|
2020
Q2 | $508K | Sell |
4,965
-512
| -9% | -$50.5K | 0.02% | 391 |
|
|
2020
Q1 | $504K | Sell |
5,477
-122
| -2% | -$14.6K | 0.02% | 359 |
|
|
2019
Q4 | $697K | Sell |
5,599
-180
| -3% | -$20.8K | 0.02% | 351 |
|
|
2019
Q3 | $599K | Sell |
5,779
-297
| -5% | -$30.3K | 0.03% | 329 |
|
|
2019
Q2 | $672K | Buy |
+6,076
| New | +$608K | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-8,535
| Closed | -$680K | – | 473 |
|
|
2018
Q4 | $680K | Sell |
8,535
-172
| -2% | -$14.8K | 0.04% | 259 |
|
|
2018
Q3 | $789K | Sell |
8,707
-535
| -6% | -$45.1K | 0.04% | 261 |
|
|
2018
Q2 | $715K | Sell |
9,242
-245
| -3% | -$19.6K | 0.04% | 265 |
|
|
2018
Q1 | $809K | Sell |
9,487
-253
| -3% | -$21.2K | 0.05% | 248 |
|
|
2017
Q4 | $775K | Buy |
9,740
+10
| +0.1% | +$838 | 0.04% | 248 |
|
|
2017
Q3 | $841K | Buy |
+9,730
| New | +$786K | 0.05% | 229 |
|
Other funds holding ALLE
VCM
VPM
MAI Capital Management's ALLE Position: Q1 2026 in Review
MAI Capital Management reduced its Allegion (ALLE) stake by 8.9% in Q1 2026, selling an estimated $23.3K and leaving 1,487 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.
MAI Capital Management first reported a position in ALLE in Q3 2017 and has held it in 33 quarters since. The position peaked at $841K in Q3 2017. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- MAI Capital Management held 1,487 shares of Allegion worth $216K as of Q1 2026.
- MAI Capital Management sold 146 Allegion shares in Q1 2026, an estimated $23.3K.
- Allegion made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1423 holding.
- MAI Capital Management first reported a position in Allegion in Q3 2017 and has held it in 33 quarters since.
- MAI Capital Management's Allegion position peaked at $841K in Q3 2017.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.