MOS
ALLE icon

MGO One Seven’s Allegion ALLE Stock Holding History

MGO One Seven’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 		$259K Buy
1,781
+414
+30% +$66K 0.01% 1214
2025
Q4 		$218K Buy
+1,367
New +$228K ﹤0.01% 1288
2025
Q1 		– Sell
-5,781
Closed -$755K – 1093
2024
Q4 		$755K Buy
+5,781
New +$818K 0.03% 507
2019
Q2 		– Sell
-6,851
Closed -$621K – 409
2019
Q1 		$621K Buy
6,851
+3,094
+82% +$269K 0.2% 150
2018
Q4 		$299K Sell
3,757
-217
-5% -$18.7K 0.13% 176
2018
Q3 		$359K Buy
+3,974
New +$335K 0.17% 174
2018
Q1 		$320K Buy
3,747
+22
+0.6% +$1.84K 0.15% 166
2017
Q4 		$296K Buy
+3,725
New +$312K 0.14% 177

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MGO One Seven's ALLE Position: Q1 2026 in Review

MGO One Seven increased its Allegion (ALLE) stake by 30% in Q1 2026, buying an estimated $66K and bringing the position to 1,781 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1214.

MGO One Seven first reported a position in ALLE in Q4 2017 and has held it in 8 quarters since. The position peaked at $755K in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • MGO One Seven held 1,781 shares of Allegion worth $259K as of Q1 2026.
  • MGO One Seven bought 414 Allegion shares in Q1 2026, an estimated $66K.
  • Allegion made up 0.01% of MGO One Seven's portfolio in Q1 2026, its #1214 holding.
  • MGO One Seven first reported a position in Allegion in Q4 2017 and has held it in 8 quarters since.
  • MGO One Seven's Allegion position peaked at $755K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.