CNB
ALLE icon

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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return