Amundi
ALLE icon

Amundi’s Allegion ALLE Stock Holding History

Amundi’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 		$65.5M Sell
466,560
-75,040
-14% -$10.2M 0.02% 554
2026
Q1 		$78.7M Buy
541,600
+12,917
+2% +$2.06M 0.02% 494
2025
Q4 		$84.2M Sell
528,683
-36,488
-6% -$6.08M 0.02% 520
2025
Q3 		$100M Sell
565,171
-23,042
-4% -$3.81M 0.03% 405
2025
Q2 		$87M Buy
588,213
+137,106
+30% +$18.7M 0.03% 448
2025
Q1 		$57.4M Sell
451,107
-35,553
-7% -$4.6M 0.02% 519
2024
Q4 		$62.5M Sell
486,660
-217,455
-31% -$30.8M 0.02% 514
2024
Q3 		$102M Sell
704,115
-25,634
-4% -$3.39M 0.04% 396
2024
Q2 		$85M Sell
729,749
-105,646
-13% -$13M 0.03% 413
2024
Q1 		$107M Buy
835,395
+203,512
+32% +$26.1M 0.05% 362
2023
Q4 		$78.4M Sell
631,883
-33,168
-5% -$3.54M 0.04% 435
2023
Q3 		$68.8M Buy
665,051
+50,088
+8% +$5.64M 0.03% 434
2023
Q2 		$73M Buy
614,963
+168,482
+38% +$18.4M 0.04% 430
2023
Q1 		$44.3M Buy
446,481
+71,292
+19% +$8M 0.02% 531
2022
Q4 		$42.8M Buy
375,189
+40,473
+12% +$4.22M 0.02% 532
2022
Q3 		$32.1M Buy
334,716
+81,820
+32% +$8.1M 0.02% 598
2022
Q2 		$24.2M Sell
252,896
-21,589
-8% -$2.34M 0.02% 584
2022
Q1 		$29.8M Buy
274,485
+88,706
+48% +$10.5M 0.02% 581
2021
Q4 		$23.4M Sell
185,779
-6,543
-3% -$856K 0.01% 647
2021
Q3 		$25.4M Sell
192,322
-5,214
-3% -$725K 0.02% 626
2021
Q2 		$27.5M Buy
+197,536
New +$27M 0.02% 601

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

Amundi's ALLE Position: Q2 2026 in Review

Amundi reduced its Allegion (ALLE) stake by 14% in Q2 2026, selling an estimated $10.2M and leaving 466,560 shares worth $65.5M. The position accounts for 0.02% of the portfolio, ranked #554.

Amundi first reported a position in ALLE in Q2 2021 and has held it in 21 quarters since. The position peaked at $107M in Q1 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Amundi held 466,560 shares of Allegion worth $65.5M as of Q2 2026.
  • Amundi sold 75,040 Allegion shares in Q2 2026, an estimated $10.2M.
  • Allegion made up 0.02% of Amundi's portfolio in Q2 2026, its #554 holding.
  • Amundi first reported a position in Allegion in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Allegion position peaked at $107M in Q1 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.