Massachusetts Financial Services
ALLE icon

Massachusetts Financial Services’s Allegion ALLE Stock Holding History

Massachusetts Financial Services’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 		$371M Sell
2,514,117
-79,000
-3% -$12.6M 0.12% 171
2025
Q4 		$413M Buy
2,593,117
+236,248
+10% +$39.4M 0.13% 158
2025
Q3 		$418M Buy
2,356,869
+113,821
+5% +$18.8M 0.13% 163
2025
Q2 		$323M Buy
2,243,048
+95,938
+4% +$13.1M 0.1% 200
2025
Q1 		$280M Buy
2,147,110
+136,638
+7% +$17.7M 0.09% 218
2024
Q4 		$263M Buy
2,010,472
+105,840
+6% +$15M 0.08% 228
2024
Q3 		$278M Buy
1,904,632
+232,395
+14% +$30.8M 0.08% 228
2024
Q2 		$198M Buy
1,672,237
+120,870
+8% +$14.9M 0.06% 268
2024
Q1 		$209M Buy
1,551,367
+596,604
+62% +$76.4M 0.06% 260
2023
Q4 		$121M Buy
+954,763
New +$102M 0.04% 346

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return