Manning & Napier Advisors’s Allegion ALLE Stock Holding History

Manning & Napier Advisors’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	$8.8K	Buy	63 +45	+250%	+$6.12K	﹤0.01%	522
2026 Q1	$2.57K	Sell	18 -27	-60%	-$4.31K	﹤0.01%	551
2025 Q4	$7.25K	Buy	+45	New	+$7.5K	﹤0.01%	416
2025 Q2	–	Sell	-6,112	Closed	-$797K	–	310
2025 Q1	$797K	Sell	6,112 -7,348	-55%	-$951K	0.01%	262
2024 Q4	$1.76M	Sell	13,460 -8,572	-39%	-$1.21M	0.02%	233
2024 Q3	$3.21M	Sell	22,032 -9,806	-31%	-$1.3M	0.04%	224
2024 Q2	$3.76M	Buy	+31,838	New	+$3.92M	0.04%	217
2017 Q3	$1.63M	Sell	18,860 -1,590	-8%	-$129K	0.01%	285
2017 Q2	$1.66M	Hold	20,450	–	–	0.01%	281
2017 Q1	$1.55M	Buy	+20,450	New	+$1.44M	0.01%	290
2014 Q2	–	Sell	-201,920	Closed	-$10.5M	–	364
2014 Q1	$10.5M	Buy	+201,920	New	+$10.1M	0.04%	169

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 $3.37T AUM 44.26% 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

Manning & Napier Advisors's ALLE Position: Q2 2026 in Review

Manning & Napier Advisors increased its Allegion (ALLE) stake by 250% in Q2 2026, buying an estimated $6.12K and bringing the position to 63 shares worth $8.8K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Manning & Napier Advisors first reported a position in ALLE in Q1 2014 and has held it in 11 quarters since. The position peaked at $10.5M in Q1 2014. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Manning & Napier Advisors held 63 shares of Allegion worth $8.8K as of Q2 2026.
Manning & Napier Advisors bought 45 Allegion shares in Q2 2026, an estimated $6.12K.
Allegion made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #522 holding.
Manning & Napier Advisors first reported a position in Allegion in Q1 2014 and has held it in 11 quarters since.
Manning & Napier Advisors's Allegion position peaked at $10.5M in Q1 2014.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.