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Achmea Investment Management’s Allegion ALLE Stock Holding History

Achmea Investment 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
-108,768
Closed -$15.8M – 116
2026
Q1 		$15.8M Sell
108,768
-376
-0.3% -$60K 0.42% 59
2025
Q4 		$17.4M Sell
109,144
-52
-0% -$8.67K 0.44% 56
2025
Q3 		$19.4M Buy
109,196
+4,525
+4% +$747K 0.24% 124
2025
Q2 		$15.1M Buy
+104,671
New +$14.3M 0.19% 135
2023
Q3 		– Sell
-142
Closed -$17K – 491
2023
Q2 		$17K Hold
142
– – ﹤0.01% 632
2023
Q1 		$15K Hold
142
– – ﹤0.01% 614
2022
Q4 		$14K Sell
142
-10,042
-99% -$1.05M ﹤0.01% 628
2022
Q3 		$913K Sell
10,184
-9,446
-48% -$935K 0.03% 401
2022
Q2 		$1.92M Hold
19,630
– – 0.06% 292
2022
Q1 		$2.15M Buy
19,630
+555
+3% +$65.8K 0.06% 313
2021
Q4 		$2.53M Buy
19,075
+6,389
+50% +$836K 0.12% 168
2021
Q3 		$1.68M Buy
+12,686
New +$1.76M 0.05% 364
2020
Q3 		– Sell
-11,002
Closed -$1.13M – 482
2020
Q2 		$1.13M Hold
11,002
– – 0.04% 230
2020
Q1 		$1.01M Buy
+11,002
New +$1.32M 0.05% 184
2019
Q3 		– Sell
-21,931
Closed -$2.42M – 493
2019
Q2 		$2.42M Buy
+21,931
New +$2.19M 0.09% 243
2018
Q3 		– Sell
-25,579
Closed -$1.98M – 480
2018
Q2 		$1.98M Hold
25,579
– – 0.07% 277
2018
Q1 		$2.18M Hold
25,579
– – 0.07% 276
2017
Q4 		$2.04M Buy
25,579
+12,140
+90% +$1.02M 0.07% 298
2017
Q3 		$1.16M Hold
13,439
– – 0.07% 308
2017
Q2 		$1.09M Buy
+13,439
New +$1.05M 0.07% 321

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

Achmea Investment Management's ALLE Position: Q2 2026 in Review

Achmea Investment Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 108,768 shares — an estimated $15.8M sold.

Achmea Investment Management first reported a position in ALLE in Q2 2017 and held it in 20 quarters. The position peaked at $19.4M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Achmea Investment Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Achmea Investment Management sold 108,768 Allegion shares in Q2 2026, an estimated $15.8M.
  • Achmea Investment Management first reported a position in Allegion in Q2 2017 and held it in 20 quarters.
  • Achmea Investment Management's Allegion position peaked at $19.4M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.