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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
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

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Banque de Luxembourg's ALLE Position: Q2 2026 in Review

Banque de Luxembourg increased its Allegion (ALLE) stake by 0.6% in Q2 2026, buying an estimated $17.4K and bringing the position to 21,475 shares worth $3.02M. The position accounts for 1.42% of the portfolio, ranked #20.

Banque de Luxembourg first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.94M in Q3 2025. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Banque de Luxembourg held 21,475 shares of Allegion worth $3.02M as of Q2 2026.
  • Banque de Luxembourg bought 128 Allegion shares in Q2 2026, an estimated $17.4K.
  • Allegion made up 1.42% of Banque de Luxembourg's portfolio in Q2 2026, its #20 holding.
  • Banque de Luxembourg first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Banque de Luxembourg's Allegion position peaked at $3.94M in Q3 2025.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.