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Mather Group’s Allegion ALLE Stock Holding History

Mather Group’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 		$65.5K Sell
466
-475
-50% -$64.6K ﹤0.01% 1034
2026
Q1 		$137K Buy
+941
New +$150K ﹤0.01% 823
2025
Q4 		– Sell
-527
Closed -$93.5K – 677
2025
Q3 		$93.5K Buy
+527
New +$87K ﹤0.01% 781
2025
Q2 		– Sell
-100
Closed -$13.1K – 647
2025
Q1 		$13.1K Sell
100
-63
-39% -$8.15K ﹤0.01% 1190
2024
Q4 		$21.3K Buy
163
+55
+51% +$7.78K ﹤0.01% 1065
2024
Q3 		$15.7K Buy
108
+11
+11% +$1.46K ﹤0.01% 1103
2024
Q2 		$13.1K Buy
97
+14
+17% +$1.73K ﹤0.01% 1375
2024
Q1 		$10.5K Buy
+83
New +$10.6K ﹤0.01% 1188

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

Mather Group's ALLE Position: Q2 2026 in Review

Mather Group reduced its Allegion (ALLE) stake by 50% in Q2 2026, selling an estimated $64.6K and leaving 466 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Mather Group first reported a position in ALLE in Q1 2024 and has held it in 8 quarters since. The position peaked at $137K in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Mather Group held 466 shares of Allegion worth $65.5K as of Q2 2026.
  • Mather Group sold 475 Allegion shares in Q2 2026, an estimated $64.6K.
  • Allegion made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1034 holding.
  • Mather Group first reported a position in Allegion in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Allegion position peaked at $137K in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.