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AXA Investment Managers’s Allegion ALLE Stock Holding History

AXA Investment Managers’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
2025
Q3 		$78.8M Buy
+444,287
New +$73.4M 0.21% 97

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AXA Investment Managers's ALLE Position: Q3 2025 in Review

AXA Investment Managers opened a new position in Allegion (ALLE) in Q3 2025: 444,287 shares worth $78.8M. The stake represents 0.21% of the portfolio and ranks #97 among its holdings.

758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • AXA Investment Managers held 444,287 shares of Allegion worth $78.8M as of Q3 2025.
  • Allegion was a new AXA Investment Managers position in Q3 2025.
  • Allegion made up 0.21% of AXA Investment Managers's portfolio in Q3 2025, its #97 holding.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on AXA Investment Managers's 13F filing for Q3 2025, filed 14 Nov 2025.