Banque de Luxembourg’s Allegion ALLE Stock Holding History

Banque de Luxembourg’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 Q3	$3.33M	Buy	21,657 +182	+0.8%	+$27.9K	1.49%	18
2026 Q2	$3.02M	Buy	21,475 +128	+0.6%	+$17.4K	1.42%	20
2026 Q1	$3.1M	Sell	21,347 -947	-4%	-$151K	1.6%	18
2025 Q4	$3.55M	Buy	22,294 +65	+0.3%	+$10.8K	1.51%	19
2025 Q3	$3.94M	Sell	22,229 -713	-3%	-$118K	2.04%	16
2025 Q2	$2.99M	Sell	22,942 -120	-0.5%	-$16.4K	1.71%	17
2025 Q1	$3.01M	Buy	23,062 +922	+4%	+$119K	1.72%	17
2024 Q4	$2.9M	Buy	+22,140	New	+$3.13M	1.56%	18

Other funds holding ALLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Banque de Luxembourg's ALLE Position: Q3 2026 in Review

Banque de Luxembourg increased its Allegion (ALLE) stake by 0.85% in Q3 2026, buying an estimated $27.9K and bringing the position to 21,657 shares worth $3.33M. The position accounts for 1.49% of the portfolio, ranked #18.

Banque de Luxembourg first reported a position in ALLE in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.94M in Q3 2025. 237 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Banque de Luxembourg held 21,657 shares of Allegion worth $3.33M as of Q3 2026.
Banque de Luxembourg bought 182 Allegion shares in Q3 2026, an estimated $27.9K.
Allegion made up 1.49% of Banque de Luxembourg's portfolio in Q3 2026, its #18 holding.
Banque de Luxembourg first reported a position in Allegion in Q4 2024 and has held it in 8 quarters since.
Banque de Luxembourg's Allegion position peaked at $3.94M in Q3 2025.
237 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Banque de Luxembourg's 13F filing for Q3 2026, filed 14 Oct 2026.