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Czech National Bank’s Allegion ALLE Stock Holding History

Czech National Bank’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 		$3.44M Buy
24,461
+1,031
+4% +$140K 0.02% 455
2026
Q1 		$3.4M Buy
23,430
+745
+3% +$119K 0.02% 446
2025
Q4 		$3.61M Buy
22,685
+881
+4% +$147K 0.02% 436
2025
Q3 		$3.87M Buy
21,804
+771
+4% +$127K 0.03% 416
2025
Q2 		$3.03M Buy
21,033
+1,067
+5% +$146K 0.02% 433
2025
Q1 		$2.6M Buy
19,966
+1,118
+6% +$145K 0.02% 447
2024
Q4 		$2.46M Buy
18,848
+1,100
+6% +$156K 0.02% 452
2024
Q3 		$2.59M Buy
17,748
+1,085
+7% +$144K 0.03% 449
2024
Q2 		$1.97M Buy
16,663
+1,217
+8% +$150K 0.02% 458
2024
Q1 		$2.08M Buy
15,446
+71
+0.5% +$9.09K 0.03% 447
2023
Q4 		$1.95M Buy
15,375
+33
+0.2% +$3.52K 0.03% 447
2023
Q3 		$1.6M Buy
15,342
+4,931
+47% +$555K 0.03% 459
2023
Q2 		$1.25M Buy
10,411
+71
+0.7% +$7.75K 0.03% 450
2023
Q1 		$1.1M Buy
10,340
+58
+0.6% +$6.51K 0.03% 464
2022
Q4 		$1.08M Buy
10,282
+81
+0.8% +$8.45K 0.03% 454
2022
Q3 		$915K Buy
+10,201
New +$1.01M 0.03% 467

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Czech National Bank's ALLE Position: Q2 2026 in Review

Czech National Bank increased its Allegion (ALLE) stake by 4.4% in Q2 2026, buying an estimated $140K and bringing the position to 24,461 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #455.

Czech National Bank first reported a position in ALLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.87M in Q3 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Czech National Bank held 24,461 shares of Allegion worth $3.44M as of Q2 2026.
  • Czech National Bank bought 1,031 Allegion shares in Q2 2026, an estimated $140K.
  • Allegion made up 0.02% of Czech National Bank's portfolio in Q2 2026, its #455 holding.
  • Czech National Bank first reported a position in Allegion in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Allegion position peaked at $3.87M in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.