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 Q2	$224K	Sell	1,595 -186	-10%	-$25.3K	﹤0.01%	1421
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MGO One Seven's ALLE Position: Q2 2026 in Review

MGO One Seven reduced its Allegion (ALLE) stake by 10% in Q2 2026, selling an estimated $25.3K and leaving 1,595 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

MGO One Seven first reported a position in ALLE in Q4 2017 and has held it in 9 quarters since. The position peaked at $755K in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

MGO One Seven held 1,595 shares of Allegion worth $224K as of Q2 2026.
MGO One Seven sold 186 Allegion shares in Q2 2026, an estimated $25.3K.
Allegion made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1421 holding.
MGO One Seven first reported a position in Allegion in Q4 2017 and has held it in 9 quarters since.
MGO One Seven's Allegion position peaked at $755K in Q4 2024.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.