Mirae Asset Global ETFs Holdings
ALLE icon

Mirae Asset Global ETFs Holdings’s Allegion ALLE Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$1.1M Sell
7,850
-34,872
-82% -$4.74M ﹤0.01% 1593
2026
Q1 		$6.21M Buy
42,722
+35,080
+459% +$5.59M 0.01% 766
2025
Q4 		$1.22M Sell
7,642
-624
-8% -$104K ﹤0.01% 1408
2025
Q3 		$1.47M Sell
8,266
-48
-0.6% -$7.93K ﹤0.01% 1282
2025
Q2 		$1.2M Sell
8,314
-1,278
-13% -$175K ﹤0.01% 1359
2025
Q1 		$1.25M Buy
9,592
+626
+7% +$81K ﹤0.01% 1384
2024
Q4 		$1.17M Buy
8,966
+434
+5% +$61.4K ﹤0.01% 1466
2024
Q3 		$1.24M Sell
8,532
-651
-7% -$86.2K ﹤0.01% 1422
2024
Q2 		$1.08M Buy
+9,183
New +$1.13M ﹤0.01% 1413

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 $3.38T AUM 44.17% 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

Mirae Asset Global ETFs Holdings's ALLE Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Allegion (ALLE) stake by 82% in Q2 2026, selling an estimated $4.74M and leaving 7,850 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Mirae Asset Global ETFs Holdings first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.21M in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 7,850 shares of Allegion worth $1.1M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 34,872 Allegion shares in Q2 2026, an estimated $4.74M.
  • Allegion made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1593 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Allegion position peaked at $6.21M in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.