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Mutual of America Capital Management’s Allegion ALLE Stock Holding History

Mutual of America Capital Management’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 		$1.24M Sell
8,851
-302
-3% -$41K 0.01% 946
2026
Q1 		$1.33M Sell
9,153
-87
-0.9% -$13.9K 0.02% 897
2025
Q4 		$1.47M Sell
9,240
-69
-0.7% -$11.5K 0.02% 899
2025
Q3 		$1.65M Sell
9,309
-561
-6% -$92.6K 0.02% 876
2025
Q2 		$1.42M Sell
9,870
-241
-2% -$32.9K 0.02% 902
2025
Q1 		$1.32M Sell
10,111
-305
-3% -$39.5K 0.02% 941
2024
Q4 		$1.36M Sell
10,416
-317
-3% -$44.8K 0.01% 950
2024
Q3 		$1.56M Sell
10,733
-300
-3% -$39.7K 0.02% 960
2024
Q2 		$1.3M Sell
11,033
-480
-4% -$59.1K 0.01% 985
2024
Q1 		$1.55M Sell
11,513
-326
-3% -$41.7K 0.02% 976
2023
Q4 		$1.5M Sell
11,839
-538
-4% -$57.5K 0.02% 987
2023
Q3 		$1.29M Sell
12,377
-365
-3% -$41.1K 0.02% 998
2023
Q2 		$1.53M Buy
12,742
+74
+0.6% +$8.08K 0.02% 985
2023
Q1 		$1.35M Buy
12,668
+24
+0.2% +$2.69K 0.02% 999
2022
Q4 		$1.33M Buy
+12,644
New +$1.32M 0.02% 998

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Mutual of America Capital Management's ALLE Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Allegion (ALLE) stake by 3.3% in Q2 2026, selling an estimated $41K and leaving 8,851 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #946.

Mutual of America Capital Management first reported a position in ALLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.65M in Q3 2025. 579 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Mutual of America Capital Management held 8,851 shares of Allegion worth $1.24M as of Q2 2026.
  • Mutual of America Capital Management sold 302 Allegion shares in Q2 2026, an estimated $41K.
  • Allegion made up 0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #946 holding.
  • Mutual of America Capital Management first reported a position in Allegion in Q4 2022 and has held it in 15 quarters since.
  • Mutual of America Capital Management's Allegion position peaked at $1.65M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.