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Canoe Financial’s Allegion ALLE Stock Holding History

Canoe Financial’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 		$619K Buy
4,404
+807
+22% +$110K 0.01% 104
2026
Q1 		$523K Buy
+3,597
New +$574K 0.01% 109

Other funds holding ALLE

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Canoe Financial's ALLE Position: Q2 2026 in Review

Canoe Financial increased its Allegion (ALLE) stake by 22% in Q2 2026, buying an estimated $110K and bringing the position to 4,404 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #104.

Canoe Financial first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Canoe Financial held 4,404 shares of Allegion worth $619K as of Q2 2026.
  • Canoe Financial bought 807 Allegion shares in Q2 2026, an estimated $110K.
  • Allegion made up 0.01% of Canoe Financial's portfolio in Q2 2026, its #104 holding.
  • Canoe Financial first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.