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ASR Vermogensbeheer’s Allegion ALLE Stock Holding History

ASR Vermogensbeheer’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 		$1.35M Buy
9,618
+5,791
+151% +$787K 0.01% 395
2026
Q1 		$556K Buy
3,827
+63
+2% +$10K 0.01% 470
2025
Q4 		$599K Sell
3,764
-31
-0.8% -$5.17K 0.01% 467
2025
Q3 		$673K Sell
3,795
-13
-0.3% -$2.15K 0.01% 463
2025
Q2 		$549K Sell
3,808
-15
-0.4% -$2.05K 0.01% 480
2025
Q1 		$499K Buy
+3,823
New +$495K 0.01% 485

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

ASR Vermogensbeheer's ALLE Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Allegion (ALLE) stake by 151% in Q2 2026, buying an estimated $787K and bringing the position to 9,618 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #395.

ASR Vermogensbeheer first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • ASR Vermogensbeheer held 9,618 shares of Allegion worth $1.35M as of Q2 2026.
  • ASR Vermogensbeheer bought 5,791 Allegion shares in Q2 2026, an estimated $787K.
  • Allegion made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #395 holding.
  • ASR Vermogensbeheer first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.