PMAM
ALLE icon

Picton Mahoney Asset Management’s Allegion ALLE Stock Holding History

Picton Mahoney Asset 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 		– Sell
-8
Closed -$1.16K – 1391
2026
Q1 		$1.16K Hold
8
– – ﹤0.01% 1123
2025
Q4 		$1.27K Sell
8
-11,294
-100% -$1.88M ﹤0.01% 1044
2025
Q3 		$2M Buy
11,302
+7,091
+168% +$1.17M 0.02% 360
2025
Q2 		$606K Buy
4,211
+4,203
+52,538% +$575K 0.01% 477
2025
Q1 		$1K Sell
8
-1,915
-100% -$248K ﹤0.01% 706
2024
Q4 		$251K Buy
1,923
+1,915
+23,938% +$271K 0.01% 330
2024
Q3 		$1K Buy
+8
New +$1.06K ﹤0.01% 595
2023
Q2 		– Sell
-715
Closed -$77K – 440
2023
Q1 		$77K Buy
715
+40
+6% +$4.49K ﹤0.01% 378
2022
Q4 		$71K Buy
+675
New +$70.4K ﹤0.01% 538
2020
Q3 		– Sell
-6,990
Closed -$715K – 341
2020
Q2 		$715K Sell
6,990
-33,000
-83% -$3.25M 0.04% 233
2020
Q1 		$3.68M Buy
+39,990
New +$4.78M 0.21% 108
2017
Q3 		– Sell
-187,300
Closed -$15.2M – 185
2017
Q2 		$15.2M Sell
187,300
-1,500
-0.8% -$117K 1.08% 27
2017
Q1 		$14.3M Buy
+188,800
New +$13.3M 0.96% 31
2016
Q4 		– Sell
-43,200
Closed -$2.98M – 188
2016
Q3 		$2.98M Buy
+43,200
New +$3.04M 0.2% 116

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

Picton Mahoney Asset Management's ALLE Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 8 shares — an estimated $1.16K sold.

Picton Mahoney Asset Management first reported a position in ALLE in Q3 2016 and held it in 14 quarters. The position peaked at $15.2M in Q2 2017. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 8 Allegion shares in Q2 2026, an estimated $1.16K.
  • Picton Mahoney Asset Management first reported a position in Allegion in Q3 2016 and held it in 14 quarters.
  • Picton Mahoney Asset Management's Allegion position peaked at $15.2M in Q2 2017.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.