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MUFG Securities Americas’s Allegion ALLE Stock Holding History

MUFG Securities Americas’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 		$364K Buy
2,588
+207
+9% +$28.1K 0.02% 458
2026
Q1 		$346K Buy
2,381
+63
+3% +$10K 0.02% 447
2025
Q4 		$369K Buy
2,318
+3
+0.1% +$500 0.02% 441
2025
Q3 		$411K Buy
2,315
+408
+21% +$67.4K 0.03% 418
2025
Q2 		$275K Buy
1,907
+368
+24% +$50.3K 0.02% 435
2025
Q1 		$201K Buy
1,539
+256
+20% +$33.1K 0.02% 448
2024
Q4 		$168K Buy
+1,283
New +$182K 0.02% 460

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MUFG Securities Americas's ALLE Position: Q2 2026 in Review

MUFG Securities Americas increased its Allegion (ALLE) stake by 8.7% in Q2 2026, buying an estimated $28.1K and bringing the position to 2,588 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #458.

MUFG Securities Americas first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $411K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • MUFG Securities Americas held 2,588 shares of Allegion worth $364K as of Q2 2026.
  • MUFG Securities Americas bought 207 Allegion shares in Q2 2026, an estimated $28.1K.
  • Allegion made up 0.02% of MUFG Securities Americas's portfolio in Q2 2026, its #458 holding.
  • MUFG Securities Americas first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Allegion position peaked at $411K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.