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ALLE icon

MQS Management’s Allegion ALLE Stock Holding History

MQS Management’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 		$474K Buy
3,263
+574
+21% +$91.5K 0.32% 108
2025
Q4 		$428K Buy
+2,689
New +$448K 0.25% 155
2025
Q3 		– Sell
-1,614
Closed -$233K – 418
2025
Q2 		$233K Sell
1,614
-4,842
-75% -$662K 0.13% 349
2025
Q1 		$842K Buy
+6,456
New +$836K 0.48% 30
2024
Q3 		– Sell
-4,708
Closed -$556K – 427
2024
Q2 		$556K Buy
+4,708
New +$580K 0.34% 92
2024
Q1 		– Sell
-8,631
Closed -$874K – 429
2023
Q4 		$874K Buy
8,631
+4,562
+112% +$487K 0.49% 25
2023
Q3 		$424K Buy
+4,069
New +$458K 0.26% 153
2023
Q2 		– Sell
-8,315
Closed -$887K – 394
2023
Q1 		$887K Buy
+8,315
New +$933K 0.57% 17
2022
Q3 		– Sell
-5,289
Closed -$518K – 404
2022
Q2 		$518K Buy
+5,289
New +$574K 0.35% 91

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

MQS Management's ALLE Position: Q1 2026 in Review

MQS Management increased its Allegion (ALLE) stake by 21% in Q1 2026, buying an estimated $91.5K and bringing the position to 3,263 shares worth $474K. The position accounts for 0.32% of the portfolio, ranked #108.

MQS Management first reported a position in ALLE in Q2 2022 and has held it in 9 quarters since. The position peaked at $887K in Q1 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • MQS Management held 3,263 shares of Allegion worth $474K as of Q1 2026.
  • MQS Management bought 574 Allegion shares in Q1 2026, an estimated $91.5K.
  • Allegion made up 0.32% of MQS Management's portfolio in Q1 2026, its #108 holding.
  • MQS Management first reported a position in Allegion in Q2 2022 and has held it in 9 quarters since.
  • MQS Management's Allegion position peaked at $887K in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.