MIF
ALLE icon

Mediolanum International Funds’s Allegion ALLE Stock Holding History

Mediolanum International Funds’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 		$3.69M Sell
25,859
-23,702
-48% -$3.78M 0.04% 300
2025
Q4 		$7.99M Sell
49,561
-13,531
-21% -$2.26M 0.08% 239
2025
Q3 		$11M Sell
63,092
-3,067
-5% -$506K 0.12% 188
2025
Q2 		$9.52M Sell
66,159
-1,553
-2% -$212K 0.11% 188
2025
Q1 		$8.69M Buy
67,712
+24,959
+58% +$3.23M 0.12% 183
2024
Q4 		$5.59M Buy
42,753
+1,077
+3% +$152K 0.07% 224
2024
Q3 		$5.98M Sell
41,676
-8,856
-18% -$1.17M 0.08% 225
2024
Q2 		$5.49M Buy
50,532
+382
+0.8% +$47.1K 0.09% 209
2024
Q1 		$6.73M Buy
+50,150
New +$6.42M 0.11% 194

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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