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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
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
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

Mizuho Securities USA's ALLE Position: Q1 2026 in Review

Mizuho Securities USA reduced its Allegion (ALLE) stake by 17% in Q1 2026, selling an estimated $170K and leaving 5,201 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #594.

Mizuho Securities USA first reported a position in ALLE in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Mizuho Securities USA held 5,201 shares of Allegion worth $756K as of Q1 2026.
  • Mizuho Securities USA sold 1,063 Allegion shares in Q1 2026, an estimated $170K.
  • Allegion made up 0.02% of Mizuho Securities USA's portfolio in Q1 2026, its #594 holding.
  • Mizuho Securities USA first reported a position in Allegion in Q2 2024 and has held it in 8 quarters since.
  • Mizuho Securities USA's Allegion position peaked at $1.08M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.