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 Q2	–	Sell	-3,263	Closed	-$474K	–	269
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 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 $3.37T AUM 44.26% 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

MQS Management's ALLE Position: Q2 2026 in Review

MQS Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 3,263 shares — an estimated $474K sold.

MQS Management first reported a position in ALLE in Q2 2022 and held it in 9 quarters. The position peaked at $887K in Q1 2023. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

MQS Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
MQS Management sold 3,263 Allegion shares in Q2 2026, an estimated $474K.
MQS Management first reported a position in Allegion in Q2 2022 and held it in 9 quarters.
MQS Management's Allegion position peaked at $887K in Q1 2023.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.