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
Q2 		$318M Sell
2,220,158
-293,959
-12% -$40M 0.1% 201
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 $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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services's ALLE Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Allegion (ALLE) stake by 12% in Q2 2026, selling an estimated $40M and leaving 2,220,158 shares worth $318M. The position accounts for 0.1% of the portfolio, ranked #201.

Massachusetts Financial Services first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $418M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Massachusetts Financial Services held 2,220,158 shares of Allegion worth $318M as of Q2 2026.
  • Massachusetts Financial Services sold 293,959 Allegion shares in Q2 2026, an estimated $40M.
  • Allegion made up 0.1% of Massachusetts Financial Services's portfolio in Q2 2026, its #201 holding.
  • Massachusetts Financial Services first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Massachusetts Financial Services's Allegion position peaked at $418M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.