Mariner
ALLE icon

Mariner’s Allegion ALLE Stock Holding History

Mariner’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 		– Sell
-10,145
Closed -$1.47M – 3529
2026
Q1 		$1.47M Sell
10,145
-3,940
-28% -$628K ﹤0.01% 1700
2025
Q4 		$2.24M Sell
14,085
-2,634
-16% -$439K ﹤0.01% 1434
2025
Q3 		$2.97M Sell
16,719
-2,516
-13% -$415K ﹤0.01% 1198
2025
Q2 		$2.77M Buy
19,235
+629
+3% +$86K ﹤0.01% 1150
2025
Q1 		$2.43M Buy
18,606
+1,797
+11% +$233K ﹤0.01% 1135
2024
Q4 		$2.2M Buy
16,809
+1,310
+8% +$185K ﹤0.01% 1165
2024
Q3 		$2.26M Buy
15,499
+287
+2% +$38K ﹤0.01% 1130
2024
Q2 		$1.8M Buy
15,212
+762
+5% +$93.9K ﹤0.01% 1168
2024
Q1 		$1.95M Buy
14,450
+3,941
+38% +$505K ﹤0.01% 1118
2023
Q4 		$1.33M Buy
10,509
+30
+0.3% +$3.2K ﹤0.01% 1252
2023
Q3 		$1.09M Sell
10,479
-586
-5% -$66K ﹤0.01% 1270
2023
Q2 		$1.33M Buy
11,065
+345
+3% +$37.7K ﹤0.01% 1146
2023
Q1 		$1.14M Buy
10,720
+389
+4% +$43.6K ﹤0.01% 1204
2022
Q4 		$1.09M Buy
10,331
+3,178
+44% +$331K ﹤0.01% 1196
2022
Q3 		$641K Buy
+7,153
New +$708K ﹤0.01% 1279

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mariner's ALLE Position: Q2 2026 in Review

Mariner sold out of Allegion (ALLE) in Q2 2026, closing a stake of 10,145 shares — an estimated $1.47M sold.

Mariner first reported a position in ALLE in Q3 2022 and held it in 15 quarters. The position peaked at $2.97M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Mariner reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 10,145 Allegion shares in Q2 2026, an estimated $1.47M.
  • Mariner first reported a position in Allegion in Q3 2022 and held it in 15 quarters.
  • Mariner's Allegion position peaked at $2.97M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.