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Metis Global Partners’s Allegion ALLE Stock Holding History

Metis Global Partners’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 		$290K Sell
2,067
-378
-15% -$51.4K 0.01% 641
2026
Q1 		$355K Sell
2,445
-293
-11% -$46.7K 0.01% 620
2025
Q4 		$436K Sell
2,738
-162
-6% -$27K 0.01% 609
2025
Q3 		$514K Sell
2,900
-204
-7% -$33.7K 0.01% 596
2025
Q2 		$447K Sell
3,104
-3,584
-54% -$490K 0.01% 609
2025
Q1 		$873K Buy
6,688
+919
+16% +$119K 0.02% 484
2024
Q4 		$754K Sell
5,769
-3,693
-39% -$522K 0.02% 500
2024
Q3 		$1.38M Buy
9,462
+773
+9% +$102K 0.04% 377
2024
Q2 		$1.03M Buy
8,689
+346
+4% +$42.6K 0.04% 411
2024
Q1 		$1.12M Buy
8,343
+269
+3% +$34.4K 0.04% 397
2023
Q4 		$1.02M Buy
8,074
+232
+3% +$24.8K 0.04% 401
2023
Q3 		$817K Buy
7,842
+289
+4% +$32.5K 0.04% 424
2023
Q2 		$907K Sell
7,553
-106
-1% -$11.6K 0.05% 391
2023
Q1 		$817K Buy
7,659
+564
+8% +$63.3K 0.05% 368
2022
Q4 		$747K Buy
7,095
+3,525
+99% +$368K 0.07% 333
2022
Q3 		$321K Buy
3,570
+1,031
+41% +$102K 0.05% 401
2022
Q2 		$248K Buy
+2,539
New +$276K 0.04% 459

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

Metis Global Partners's ALLE Position: Q2 2026 in Review

Metis Global Partners reduced its Allegion (ALLE) stake by 15% in Q2 2026, selling an estimated $51.4K and leaving 2,067 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #641.

Metis Global Partners first reported a position in ALLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.38M in Q3 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Metis Global Partners held 2,067 shares of Allegion worth $290K as of Q2 2026.
  • Metis Global Partners sold 378 Allegion shares in Q2 2026, an estimated $51.4K.
  • Allegion made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #641 holding.
  • Metis Global Partners first reported a position in Allegion in Q2 2022 and has held it in 17 quarters since.
  • Metis Global Partners's Allegion position peaked at $1.38M in Q3 2024.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.