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
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 $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

Mirae Asset Global ETFs Holdings's ALLE Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Allegion (ALLE) stake by 459% in Q1 2026, buying an estimated $5.59M and bringing the position to 42,722 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #766.

Mirae Asset Global ETFs Holdings first reported a position in ALLE in Q2 2024 and has held it in 8 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 42,722 shares of Allegion worth $6.21M as of Q1 2026.
  • Mirae Asset Global ETFs Holdings bought 35,080 Allegion shares in Q1 2026, an estimated $5.59M.
  • Allegion made up 0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #766 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Allegion in Q2 2024 and has held it in 8 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.