Dai-ichi Life Insurance Company’s Allegion ALLE Stock Holding History

Dai-ichi Life Insurance Company’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 Q1	–	Sell	-4,640	Closed	-$739K	–	466
2025 Q4	$739K	Hold	4,640	–	–	0.02%	420
2025 Q3	$823K	Sell	4,640 -283	-6%	-$46.7K	0.02%	395
2025 Q2	$710K	Hold	4,923	–	–	0.02%	411
2025 Q1	$642K	Hold	4,923	–	–	0.02%	425
2024 Q4	$643K	Hold	4,923	–	–	0.02%	440
2024 Q3	$717K	Buy	+4,923	New	+$652K	0.02%	435
2023 Q1	–	Sell	-5,008	Closed	-$527K	–	480
2022 Q4	$527K	Hold	5,008	–	–	0.01%	439
2022 Q3	$449K	Hold	5,008	–	–	0.01%	437
2022 Q2	$490K	Hold	5,008	–	–	0.01%	435
2022 Q1	$550K	Hold	5,008	–	–	0.01%	457
2021 Q4	$663K	Hold	5,008	–	–	0.01%	453
2021 Q3	$662K	Sell	5,008 -1,141	-19%	-$159K	0.01%	456
2021 Q2	$857K	Hold	6,149	–	–	0.01%	448
2021 Q1	$772K	Buy	6,149 +1,097	+22%	+$127K	0.01%	445
2020 Q4	$588K	Buy	+5,052	New	+$549K	0.01%	436

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dai-ichi Life Insurance Company's ALLE Position: Q1 2026 in Review

Dai-ichi Life Insurance Company sold out of Allegion (ALLE) in Q1 2026, closing a stake of 4,640 shares — an estimated $739K sold.

Dai-ichi Life Insurance Company first reported a position in ALLE in Q4 2020 and held it in 15 quarters. The position peaked at $857K in Q2 2021. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Dai-ichi Life Insurance Company reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 4,640 Allegion shares in Q1 2026, an estimated $739K.
Dai-ichi Life Insurance Company first reported a position in Allegion in Q4 2020 and held it in 15 quarters.
Dai-ichi Life Insurance Company's Allegion position peaked at $857K in Q2 2021.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.