Mercer Global Advisors
ALLE icon

Mercer Global Advisors’s Allegion ALLE Stock Holding History

Mercer Global Advisors’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 		$2.24M Sell
15,951
-2,569
-14% -$349K ﹤0.01% 1266
2026
Q1 		$2.69M Buy
18,520
+3,745
+25% +$597K ﹤0.01% 1046
2025
Q4 		$2.35M Buy
14,775
+257
+2% +$42.8K ﹤0.01% 1034
2025
Q3 		$2.57M Sell
14,518
-1,587
-10% -$262K ﹤0.01% 936
2025
Q2 		$2.32M Buy
16,105
+131
+0.8% +$17.9K ﹤0.01% 818
2025
Q1 		$2.08M Buy
15,974
+4,030
+34% +$522K ﹤0.01% 829
2024
Q4 		$1.56M Buy
11,944
+653
+6% +$92.4K ﹤0.01% 909
2024
Q3 		$1.64M Buy
11,291
+1,641
+17% +$217K ﹤0.01% 830
2024
Q2 		$1.17M Buy
9,650
+4,004
+71% +$493K ﹤0.01% 903
2024
Q1 		$761K Buy
5,646
+917
+19% +$117K ﹤0.01% 1077
2023
Q4 		$599K Buy
4,729
+716
+18% +$76.5K ﹤0.01% 1217
2023
Q3 		$418K Sell
4,013
-168
-4% -$18.9K ﹤0.01% 1338
2023
Q2 		$502K Sell
4,181
-447
-10% -$48.8K ﹤0.01% 1232
2023
Q1 		$494K Buy
4,628
+337
+8% +$37.8K ﹤0.01% 1207
2022
Q4 		$452K Buy
4,291
+229
+6% +$23.9K ﹤0.01% 1264
2022
Q3 		$364K Sell
4,062
-169
-4% -$16.7K ﹤0.01% 1305
2022
Q2 		$414K Buy
4,231
+268
+7% +$29.1K ﹤0.01% 1234
2022
Q1 		$435K Buy
3,963
+354
+10% +$42K ﹤0.01% 1298
2021
Q4 		$478K Buy
3,609
+423
+13% +$55.3K ﹤0.01% 1237
2021
Q3 		$421K Sell
3,186
-30
-0.9% -$4.17K ﹤0.01% 1257
2021
Q2 		$448K Buy
3,216
+138
+4% +$18.9K ﹤0.01% 1197
2021
Q1 		$387K Buy
3,078
+317
+11% +$36.6K ﹤0.01% 1201
2020
Q4 		$321K Sell
2,761
-197
-7% -$21.4K ﹤0.01% 1049
2020
Q3 		$293K Sell
2,958
-285
-9% -$28.9K ﹤0.01% 976
2020
Q2 		$331K Sell
3,243
-596
-16% -$58.8K 0.01% 817
2020
Q1 		$353K Sell
3,839
-1,944
-34% -$233K 0.01% 764
2019
Q4 		$720K Sell
5,783
-584
-9% -$67.4K 0.01% 611
2019
Q3 		$659K Sell
6,367
-928
-13% -$94.6K 0.02% 602
2019
Q2 		$806K Buy
7,295
+2,098
+40% +$210K 0.02% 517
2019
Q1 		$471K Buy
+5,197
New +$452K 0.02% 653

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

Mercer Global Advisors's ALLE Position: Q2 2026 in Review

Mercer Global Advisors reduced its Allegion (ALLE) stake by 14% in Q2 2026, selling an estimated $349K and leaving 15,951 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Mercer Global Advisors first reported a position in ALLE in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.69M in Q1 2026. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Mercer Global Advisors held 15,951 shares of Allegion worth $2.24M as of Q2 2026.
  • Mercer Global Advisors sold 2,569 Allegion shares in Q2 2026, an estimated $349K.
  • Allegion made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1266 holding.
  • Mercer Global Advisors first reported a position in Allegion in Q1 2019 and has held it in 30 quarters since.
  • Mercer Global Advisors's Allegion position peaked at $2.69M in Q1 2026.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.