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Mubadala Investment Company’s Allegion ALLE Stock Holding History

Mubadala Investment Company’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
2025
Q2 		– Sell
-30,045
Closed -$3.92M – 57
2025
Q1 		$3.92M Buy
+30,045
New +$3.89M 0.02% 18

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Kayne Anderson Rudnick Investment Management
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State Street
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VanEck Associates
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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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Mubadala Investment Company's ALLE Position: Q2 2025 in Review

Mubadala Investment Company sold out of Allegion (ALLE) in Q2 2025, closing a stake of 30,045 shares — an estimated $3.92M sold.

Mubadala Investment Company first reported a position in ALLE in Q1 2025 and held it in 1 quarter. The position peaked at $3.92M in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Mubadala Investment Company reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Mubadala Investment Company sold 30,045 Allegion shares in Q2 2025, an estimated $3.92M.
  • Mubadala Investment Company first reported a position in Allegion in Q1 2025 and held it in 1 quarter.
  • Mubadala Investment Company's Allegion position peaked at $3.92M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Mubadala Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.