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
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 $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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Amundi's ALLE Position: Q1 2026 in Review

Amundi increased its Allegion (ALLE) stake by 2.4% in Q1 2026, buying an estimated $2.06M and bringing the position to 541,600 shares worth $78.7M. The position accounts for 0.02% of the portfolio, ranked #494.

Amundi first reported a position in ALLE in Q2 2021 and has held it in 20 quarters since. The position peaked at $107M in Q1 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Amundi held 541,600 shares of Allegion worth $78.7M as of Q1 2026.
  • Amundi bought 12,917 Allegion shares in Q1 2026, an estimated $2.06M.
  • Allegion made up 0.02% of Amundi's portfolio in Q1 2026, its #494 holding.
  • Amundi first reported a position in Allegion in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Allegion position peaked at $107M in Q1 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.