MV Capital Management
ALLE icon

MV Capital Management’s Allegion ALLE Stock Holding History

MV 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
Q3 		$3.69K Buy
24
+4
+20% +$614 ﹤0.01% 707
2026
Q2 		$2.81K Sell
20
-2
-9% -$272 ﹤0.01% 736
2026
Q1 		$3.2K Buy
22
+2
+10% +$319 ﹤0.01% 687
2025
Q4 		$3.18K Hold
20
– – ﹤0.01% 659
2025
Q3 		$3.55K Hold
20
– – ﹤0.01% 644
2025
Q2 		$2.88K Hold
20
– – ﹤0.01% 667
2025
Q1 		$2.61K Hold
20
– – ﹤0.01% 672
2024
Q4 		$2.61K Hold
20
– – ﹤0.01% 669
2024
Q3 		$2.92K Sell
20
-1
-5% -$132 ﹤0.01% 670
2024
Q2 		$2.48K Buy
21
+1
+5% +$123 ﹤0.01% 649
2024
Q1 		$2.7K Hold
20
– – ﹤0.01% 649
2023
Q4 		$2.53K Hold
20
– – ﹤0.01% 635
2023
Q3 		$2.08K Buy
20
+3
+18% +$338 ﹤0.01% 632
2023
Q2 		$2.04K Buy
17
+5
+42% +$546 ﹤0.01% 635
2023
Q1 		$1.28K Buy
12
+6
+100% +$673 ﹤0.01% 663
2022
Q4 		$632 Buy
+6
New +$626 ﹤0.01% 654
2022
Q3 		– Sell
-3
Closed – – 677
2022
Q2 		$0 Buy
+3
New +$326 ﹤0.01% 679
2022
Q1 		– Sell
-10
Closed -$1K – 692
2021
Q4 		$1K Sell
10
-1
-9% -$131 ﹤0.01% 670
2021
Q3 		$1K Buy
11
+7
+175% +$973 ﹤0.01% 682
2021
Q2 		$1K Buy
+4
New +$547 ﹤0.01% 650

Other funds holding ALLE

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

MV Capital Management's ALLE Position: Q3 2026 in Review

MV Capital Management increased its Allegion (ALLE) stake by 20% in Q3 2026, buying an estimated $614 and bringing the position to 24 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

MV Capital Management first reported a position in ALLE in Q2 2021 and has held it in 20 quarters since. 448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • MV Capital Management held 24 shares of Allegion worth $3.69K as of Q3 2026.
  • MV Capital Management bought 4 Allegion shares in Q3 2026, an estimated $614.
  • Allegion made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #707 holding.
  • MV Capital Management first reported a position in Allegion in Q2 2021 and has held it in 20 quarters since.
  • 448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.