Mirabella Financial Services’s Allegion ALLE Stock Holding History

Mirabella Financial Services’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	–	Sell	-26,258	Closed	-$4.18M	–	897
2025 Q4	$4.18M	Sell	26,258 -21,075	-45%	-$3.51M	0.39%	45
2025 Q3	$8.37M	Buy	+47,333	New	+$7.82M	0.72%	25
2025 Q2	–	Sell	-4,788	Closed	-$625K	–	209
2025 Q1	$625K	Buy	4,788 +626	+15%	+$81K	0.03%	193
2024 Q4	$544K	Sell	4,162 -47,146	-92%	-$6.67M	0.05%	199
2024 Q3	$7.48M	Buy	51,308 +47,391	+1,210%	+$6.27M	0.41%	46
2024 Q2	$463K	Buy	+3,917	New	+$483K	0.03%	270
2023 Q3	–	Sell	-2,044	Closed	-$245K	–	365
2023 Q2	$245K	Sell	2,044 -6,030	-75%	-$658K	0.03%	399
2023 Q1	$862K	Buy	+8,074	New	+$906K	0.13%	151
2022 Q1	–	Sell	-4,170	Closed	-$552K	–	527
2021 Q4	$552K	Buy	+4,170	New	+$546K	0.06%	228

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Mirabella Financial Services's ALLE Position: Q1 2026 in Review

Mirabella Financial Services sold out of Allegion (ALLE) in Q1 2026, closing a stake of 26,258 shares — an estimated $4.18M sold.

Mirabella Financial Services first reported a position in ALLE in Q4 2021 and held it in 9 quarters. The position peaked at $8.37M in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Mirabella Financial Services reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Mirabella Financial Services sold 26,258 Allegion shares in Q1 2026, an estimated $4.18M.
Mirabella Financial Services first reported a position in Allegion in Q4 2021 and held it in 9 quarters.
Mirabella Financial Services's Allegion position peaked at $8.37M in Q3 2025.
762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.