MNA
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return