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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
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 $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

MUFG Securities Americas's ALLE Position: Q1 2026 in Review

MUFG Securities Americas increased its Allegion (ALLE) stake by 2.7% in Q1 2026, buying an estimated $10K and bringing the position to 2,381 shares worth $346K. The position accounts for 0.02% of the portfolio, ranked #447.

MUFG Securities Americas first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $411K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • MUFG Securities Americas held 2,381 shares of Allegion worth $346K as of Q1 2026.
  • MUFG Securities Americas bought 63 Allegion shares in Q1 2026, an estimated $10K.
  • Allegion made up 0.02% of MUFG Securities Americas's portfolio in Q1 2026, its #447 holding.
  • MUFG Securities Americas first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's Allegion position peaked at $411K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.