Mizuho Securities USA’s Allegion ALLE Stock Holding History

Mizuho Securities USA’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	$945K	Buy	6,728 +1,527	+29%	+$208K	0.02%	590
2026 Q1	$756K	Sell	5,201 -1,063	-17%	-$170K	0.02%	594
2025 Q4	$1.04M	Buy	6,264 +11	+0.2%	+$1.83K	0.02%	567
2025 Q3	$1.06M	Buy	6,253 +311	+5%	+$51.4K	0.02%	561
2025 Q2	$856K	Sell	5,942 -1,018	-15%	-$139K	0.02%	567
2025 Q1	$908K	Sell	6,960 -1,279	-16%	-$166K	0.02%	546
2024 Q4	$1.08M	Buy	8,239 +2,589	+46%	+$366K	0.02%	525
2024 Q3	$823K	Sell	5,650 -1,093	-16%	-$145K	0.02%	533
2024 Q2	$797K	Buy	+6,743	New	+$831K	0.02%	540

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 $3.38T AUM 44.17% 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

Mizuho Securities USA's ALLE Position: Q2 2026 in Review

Mizuho Securities USA increased its Allegion (ALLE) stake by 29% in Q2 2026, buying an estimated $208K and bringing the position to 6,728 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #590.

Mizuho Securities USA first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Mizuho Securities USA held 6,728 shares of Allegion worth $945K as of Q2 2026.
Mizuho Securities USA bought 1,527 Allegion shares in Q2 2026, an estimated $208K.
Allegion made up 0.02% of Mizuho Securities USA's portfolio in Q2 2026, its #590 holding.
Mizuho Securities USA first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
Mizuho Securities USA's Allegion position peaked at $1.08M in Q4 2024.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.