Assenagon Asset Management
ALLE icon

Assenagon Asset Management’s Allegion ALLE Stock Holding History

Assenagon 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 		$18.9M Buy
134,845
+130,548
+3,038% +$17.7M 0.02% 414
2026
Q1 		$624K Sell
4,297
-125,073
-97% -$19.9M ﹤0.01% 972
2025
Q4 		$20.6M Buy
129,370
+125,377
+3,140% +$20.9M 0.03% 358
2025
Q3 		$708K Sell
3,993
-567
-12% -$93.6K ﹤0.01% 986
2025
Q2 		$657K Sell
4,560
-244
-5% -$33.4K ﹤0.01% 993
2025
Q1 		$627K Sell
4,804
-22
-0.5% -$2.85K ﹤0.01% 980
2024
Q4 		$631K Sell
4,826
-99
-2% -$14K ﹤0.01% 1168
2024
Q3 		$718K Buy
4,925
+118
+2% +$15.6K ﹤0.01% 1185
2024
Q2 		$568K Buy
4,807
+265
+6% +$32.7K ﹤0.01% 1217
2024
Q1 		$612K Sell
4,542
-363
-7% -$46.5K ﹤0.01% 1176
2023
Q4 		$621K Buy
4,905
+183
+4% +$19.5K ﹤0.01% 1215
2023
Q3 		$492K Hold
4,722
– – ﹤0.01% 1198
2023
Q2 		$567K Buy
4,722
+215
+5% +$23.5K ﹤0.01% 1106
2023
Q1 		$481K Sell
4,507
-7,019
-61% -$788K ﹤0.01% 1222
2022
Q4 		$1.21M Buy
11,526
+6,404
+125% +$668K ﹤0.01% 993
2022
Q3 		$459K Buy
+5,122
New +$507K ﹤0.01% 1113
2022
Q1 		– Sell
-1,908
Closed -$253K – 1407
2021
Q4 		$253K Buy
1,908
+16
+0.8% +$2.09K ﹤0.01% 1330
2021
Q3 		$250K Buy
+1,892
New +$263K ﹤0.01% 1197

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

Assenagon Asset Management's ALLE Position: Q2 2026 in Review

Assenagon Asset Management increased its Allegion (ALLE) stake by 3,038% in Q2 2026, buying an estimated $17.7M and bringing the position to 134,845 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #414.

Assenagon Asset Management first reported a position in ALLE in Q3 2021 and has held it in 18 quarters since. The position peaked at $20.6M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Assenagon Asset Management held 134,845 shares of Allegion worth $18.9M as of Q2 2026.
  • Assenagon Asset Management bought 130,548 Allegion shares in Q2 2026, an estimated $17.7M.
  • Allegion made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #414 holding.
  • Assenagon Asset Management first reported a position in Allegion in Q3 2021 and has held it in 18 quarters since.
  • Assenagon Asset Management's Allegion position peaked at $20.6M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.