MIF
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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
Q2 		$4.52M Buy
32,331
+6,472
+25% +$880K 0.04% 293
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 $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 $3.38T AUM 44.17% 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

Mediolanum International Funds's ALLE Position: Q2 2026 in Review

Mediolanum International Funds increased its Allegion (ALLE) stake by 25% in Q2 2026, buying an estimated $880K and bringing the position to 32,331 shares worth $4.52M. The position accounts for 0.04% of the portfolio, ranked #293.

Mediolanum International Funds first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $11M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Mediolanum International Funds held 32,331 shares of Allegion worth $4.52M as of Q2 2026.
  • Mediolanum International Funds bought 6,472 Allegion shares in Q2 2026, an estimated $880K.
  • Allegion made up 0.04% of Mediolanum International Funds's portfolio in Q2 2026, its #293 holding.
  • Mediolanum International Funds first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
  • Mediolanum International Funds's Allegion position peaked at $11M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.