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Meag Munich Ergo’s Allegion ALLE Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$1.38M Sell
9,590
-10,521
-52% -$1.44M 0.04% 154
2025
Q1 		$2.62M Buy
+20,111
New +$2.6M 0.08% 108
2023
Q2 		– Sell
-12,273
Closed -$1.31M – 178
2023
Q1 		$1.31M Sell
12,273
-449
-4% -$50.4K 0.06% 118
2022
Q4 		$1.34M Hold
12,722
– – 0.07% 133
2022
Q3 		$1.14M Buy
+12,722
New +$1.26M 0.07% 131
2021
Q3 		– Sell
-2,505
Closed -$349K – 220
2021
Q2 		$349K Sell
2,505
-15,401
-86% -$2.1M 0.03% 291
2021
Q1 		$2.25M Buy
17,906
+79
+0.4% +$9.12K 0.23% 109
2020
Q4 		$2.05M Hold
17,827
– – 0.47% 63
2020
Q3 		$1.76M Sell
17,827
-2,987
-14% -$303K 0.33% 78
2020
Q2 		$2.13M Hold
20,814
– – 0.4% 70
2020
Q1 		$1.92M Sell
20,814
-1,597
-7% -$191K 0.46% 66
2019
Q4 		$2.78M Buy
22,411
+4,672
+26% +$539K 0.3% 83
2019
Q3 		$1.81M Buy
17,739
+2,636
+17% +$269K 0.09% 231
2019
Q2 		$1.65M Sell
15,103
-2,218
-13% -$222K 0.13% 174
2019
Q1 		$1.55M Sell
17,321
-1,641
-9% -$143K 0.13% 186
2018
Q4 		$1.51M Sell
18,962
-7,538
-28% -$650K 0.19% 139
2018
Q3 		$2.37M Sell
26,500
-4,100
-13% -$346K 0.14% 181
2018
Q2 		$2.38M Sell
30,600
-15,245
-33% -$1.22M 0.15% 188
2018
Q1 		$3.79M Buy
45,845
+23,949
+109% +$2.01M 0.15% 192
2017
Q4 		$1.75M Buy
+21,896
New +$1.83M 0.07% 291
2016
Q4 		– Sell
-53,251
Closed -$3.64M – 280
2016
Q3 		$3.64M Sell
53,251
-66,089
-55% -$4.65M 0.18% 163
2016
Q2 		$8.24M Buy
+119,340
New +$7.93M 0.75% 48
2014
Q3 		– Sell
-500
Closed -$28K – 220
2014
Q2 		$28K Hold
500
– – ﹤0.01% 225
2014
Q1 		$26K Hold
500
– – ﹤0.01% 193
2013
Q4 		$22K Buy
+500
New +$21.7K ﹤0.01% 244

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Meag Munich Ergo's ALLE Position: Q2 2025 in Review

Meag Munich Ergo reduced its Allegion (ALLE) stake by 52% in Q2 2025, selling an estimated $1.44M and leaving 9,590 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #154.

Meag Munich Ergo first reported a position in ALLE in Q4 2013 and has held it in 25 quarters since. The position peaked at $8.24M in Q2 2016. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Meag Munich Ergo held 9,590 shares of Allegion worth $1.38M as of Q2 2025.
  • Meag Munich Ergo sold 10,521 Allegion shares in Q2 2025, an estimated $1.44M.
  • Allegion made up 0.04% of Meag Munich Ergo's portfolio in Q2 2025, its #154 holding.
  • Meag Munich Ergo first reported a position in Allegion in Q4 2013 and has held it in 25 quarters since.
  • Meag Munich Ergo's Allegion position peaked at $8.24M in Q2 2016.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.