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 Q1	$3.2K	Buy	22 +2	+10%	+$319	﹤0.01%	687
2025 Q4	$3.19K	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	$2.69K	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

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

MV Capital Management's ALLE Position: Q1 2026 in Review

MV Capital Management increased its Allegion (ALLE) stake by 10% in Q1 2026, buying an estimated $319 and bringing the position to 22 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

MV Capital Management first reported a position in ALLE in Q2 2021 and has held it in 18 quarters since. The position peaked at $3.55K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

MV Capital Management held 22 shares of Allegion worth $3.2K as of Q1 2026.
MV Capital Management bought 2 Allegion shares in Q1 2026, an estimated $319.
Allegion made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #687 holding.
MV Capital Management first reported a position in Allegion in Q2 2021 and has held it in 18 quarters since.
MV Capital Management's Allegion position peaked at $3.55K in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.