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 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 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

MUFG Securities EMEA held its Allegion (ALLE) position steady in Q1 2026 at 3,523 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #493.

MUFG Securities EMEA first reported a position in ALLE in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.67M in Q3 2019. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

MUFG Securities EMEA held 3,523 shares of Allegion worth $512K as of Q1 2026.
MUFG Securities EMEA left its Allegion share count unchanged in Q1 2026.
Allegion made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #493 holding.
MUFG Securities EMEA first reported a position in Allegion in Q2 2018 and has held it in 7 quarters since.
MUFG Securities EMEA's Allegion position peaked at $1.67M in Q3 2019.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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