MML Investors Services’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.96M | Buy |
42,401
+11,034
| +35% | +$1.5M | 0.01% | 892 |
|
|
2026
Q1 | $4.56M | Sell |
31,367
-15,202
| -33% | -$2.42M | 0.01% | 855 |
|
|
2025
Q4 | $7.41M | Buy |
46,569
+2,929
| +7% | +$488K | 0.02% | 693 |
|
|
2025
Q3 | $7.74M | Buy |
43,640
+1,350
| +3% | +$223K | 0.02% | 649 |
|
|
2025
Q2 | $6.09M | Buy |
42,290
+5,950
| +16% | +$813K | 0.02% | 710 |
|
|
2025
Q1 | $4.74M | Sell |
36,340
-438
| -1% | -$56.7K | 0.02% | 746 |
|
|
2024
Q4 | $4.81M | Buy |
36,778
+1,361
| +4% | +$193K | 0.02% | 727 |
|
|
2024
Q3 | $5.16M | Buy |
35,417
+7,192
| +25% | +$952K | 0.02% | 669 |
|
|
2024
Q2 | $3.33M | Buy |
28,225
+524
| +2% | +$64.6K | 0.01% | 799 |
|
|
2024
Q1 | $3.73M | Buy |
27,701
+1,471
| +6% | +$188K | 0.02% | 770 |
|
|
2023
Q4 | $3.32M | Buy |
26,230
+4,021
| +18% | +$429K | 0.02% | 762 |
|
|
2023
Q3 | $2.31M | Buy |
22,209
+3,365
| +18% | +$379K | 0.01% | 842 |
|
|
2023
Q2 | $2.26M | Buy |
18,844
+14,866
| +374% | +$1.62M | 0.01% | 855 |
|
|
2023
Q1 | $425K | Sell |
3,978
-1,732
| -30% | -$194K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $601K | Buy |
5,710
+712
| +14% | +$74.3K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $448K | Sell |
4,998
-244
| -5% | -$24.2K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $513K | Sell |
5,242
-133
| -2% | -$14.4K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $590K | Sell |
5,375
-711
| -12% | -$84.4K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $806K | Buy |
6,086
+924
| +18% | +$121K | 0.01% | 1161 |
|
|
2021
Q3 | $682K | Sell |
5,162
-771
| -13% | -$107K | 0.01% | 1208 |
|
|
2021
Q2 | $826K | Buy |
5,933
+672
| +13% | +$91.8K | 0.01% | 1083 |
|
|
2021
Q1 | $661K | Buy |
5,261
+1,193
| +29% | +$138K | 0.01% | 1119 |
|
|
2020
Q4 | $473K | Buy |
4,068
+838
| +26% | +$91.1K | 0.01% | 1178 |
|
|
2020
Q3 | $319K | Buy |
3,230
+638
| +25% | +$64.8K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $265K | Buy |
+2,592
| New | +$256K | ﹤0.01% | 1275 |
|
|
2020
Q1 | – | Sell |
-9,116
| Closed | -$1.14M | – | 1393 |
|
|
2019
Q4 | $1.14M | Buy |
+9,116
| New | +$1.05M | 0.02% | 677 |
|
|
2019
Q3 | – | Sell |
-2,169
| Closed | -$240K | – | 1470 |
|
|
2019
Q2 | $240K | Buy |
+2,169
| New | +$217K | ﹤0.01% | 1411 |
|
|
2019
Q1 | – | Sell |
-4,622
| Closed | -$368K | – | 1587 |
|
|
2018
Q4 | $368K | Sell |
4,622
-1
| -0% | -$86 | 0.01% | 1064 |
|
|
2018
Q3 | $419K | Buy |
4,623
+1,829
| +65% | +$154K | 0.01% | 1097 |
|
|
2018
Q2 | $216K | Buy |
2,794
+346
| +14% | +$27.7K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $209K | Sell |
2,448
-834
| -25% | -$69.9K | ﹤0.01% | 1255 |
|
|
2017
Q4 | $261K | Buy |
+3,282
| New | +$275K | 0.01% | 1148 |
|
Other funds holding ALLE
CB
BTW
MML Investors Services's ALLE Position: Q2 2026 in Review
MML Investors Services increased its Allegion (ALLE) stake by 35% in Q2 2026, buying an estimated $1.5M and bringing the position to 42,401 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #892.
MML Investors Services first reported a position in ALLE in Q4 2017 and has held it in 32 quarters since. The position peaked at $7.74M in Q3 2025. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- MML Investors Services held 42,401 shares of Allegion worth $5.96M as of Q2 2026.
- MML Investors Services bought 11,034 Allegion shares in Q2 2026, an estimated $1.5M.
- Allegion made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #892 holding.
- MML Investors Services first reported a position in Allegion in Q4 2017 and has held it in 32 quarters since.
- MML Investors Services's Allegion position peaked at $7.74M in Q3 2025.
- 371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.