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MUFG Securities EMEA’s Allegion ALLE Stock Holding History

MUFG Securities EMEA’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 		$473K Sell
3,369
-154
-4% -$20.9K 0.01% 526
2026
Q1 		$512K Hold
3,523
– – 0.01% 493
2025
Q4 		$561K Buy
3,523
+1,880
+114% +$313K 0.01% 497
2025
Q3 		$291K Buy
1,643
+1,387
+542% +$229K 0.01% 457
2025
Q2 		$36.9K Buy
+256
New +$35K ﹤0.01% 480
2019
Q4 		– Sell
-16,145
Closed -$1.67M – 485
2019
Q3 		$1.67M Buy
+16,145
New +$1.65M 0.02% 250
2018
Q4 		– Sell
-2,575
Closed -$233K – 419
2018
Q3 		$233K Buy
2,575
+2,469
+2,329% +$208K ﹤0.01% 628
2018
Q2 		$8K Buy
+106
New +$8.49K ﹤0.01% 578

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 EMEA's ALLE Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Allegion (ALLE) stake by 4.4% in Q2 2026, selling an estimated $20.9K and leaving 3,369 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #526.

MUFG Securities EMEA first reported a position in ALLE in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.67M in Q3 2019. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • MUFG Securities EMEA held 3,369 shares of Allegion worth $473K as of Q2 2026.
  • MUFG Securities EMEA sold 154 Allegion shares in Q2 2026, an estimated $20.9K.
  • Allegion made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #526 holding.
  • MUFG Securities EMEA first reported a position in Allegion in Q2 2018 and has held it in 8 quarters since.
  • MUFG Securities EMEA's Allegion position peaked at $1.67M in Q3 2019.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.