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
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 $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mariner's ALLE Position: Q1 2026 in Review

Mariner reduced its Allegion (ALLE) stake by 28% in Q1 2026, selling an estimated $628K and leaving 10,145 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Mariner first reported a position in ALLE in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.97M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Mariner held 10,145 shares of Allegion worth $1.47M as of Q1 2026.
  • Mariner sold 3,940 Allegion shares in Q1 2026, an estimated $628K.
  • Allegion made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1700 holding.
  • Mariner first reported a position in Allegion in Q3 2022 and has held it in 15 quarters since.
  • Mariner's Allegion position peaked at $2.97M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.