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Avanza Fonder’s Allegion ALLE Stock Holding History

Avanza Fonder’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
-10,109
Closed -$1.47M – 459
2026
Q1 		$1.47M Hold
10,109
– – 0.04% 305
2025
Q4 		$1.61M Buy
10,109
+4,030
+66% +$672K 0.04% 309
2025
Q3 		$1.08M Hold
6,079
– – 0.03% 335
2025
Q2 		$876K Hold
6,079
– – 0.03% 348
2025
Q1 		$803K Buy
+6,079
New +$787K 0.03% 369

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Avanza Fonder's ALLE Position: Q2 2026 in Review

Avanza Fonder sold out of Allegion (ALLE) in Q2 2026, closing a stake of 10,109 shares — an estimated $1.47M sold.

Avanza Fonder first reported a position in ALLE in Q1 2025 and held it in 5 quarters. The position peaked at $1.61M in Q4 2025. 217 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Avanza Fonder reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Avanza Fonder sold 10,109 Allegion shares in Q2 2026, an estimated $1.47M.
  • Avanza Fonder first reported a position in Allegion in Q1 2025 and held it in 5 quarters.
  • Avanza Fonder's Allegion position peaked at $1.61M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Avanza Fonder's 13F filing for Q2 2026, filed 17 Jul 2026.