Danske Bank
ALLE icon

Danske Bank’s Allegion ALLE Stock Holding History

Danske 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
Q3 		$17.5M Sell
113,894
-44,197
-28% -$6.79M 0.03% 345
2026
Q2 		$22.2M Buy
158,091
+83,242
+111% +$11.3M 0.04% 302
2026
Q1 		$10.9M Sell
74,849
-70,064
-48% -$11.2M 0.03% 411
2025
Q4 		$23.1M Buy
144,913
+38,366
+36% +$6.39M 0.05% 277
2025
Q3 		$18.9M Sell
106,547
-3,367
-3% -$556K 0.05% 307
2025
Q2 		$15.8M Sell
109,914
-15,597
-12% -$2.13M 0.04% 336
2025
Q1 		$16.4M Buy
125,511
+95,447
+317% +$12.4M 0.05% 310
2024
Q4 		$3.93M Sell
30,064
-41,661
-58% -$5.89M 0.01% 575
2024
Q3 		$10.5M Buy
71,725
+45,410
+173% +$6.01M 0.03% 385
2024
Q2 		$3.11M Sell
26,315
-8,900
-25% -$1.1M 0.01% 595
2024
Q1 		$4.74M Buy
+35,215
New +$4.51M 0.01% 581

Other funds holding ALLE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Danske Bank's ALLE Position: Q3 2026 in Review

Danske Bank reduced its Allegion (ALLE) stake by 28% in Q3 2026, selling an estimated $6.79M and leaving 113,894 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #345.

Danske Bank first reported a position in ALLE in Q1 2024 and has held it in 11 quarters since. The position peaked at $23.1M in Q4 2025. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Danske Bank held 113,894 shares of Allegion worth $17.5M as of Q3 2026.
  • Danske Bank sold 44,197 Allegion shares in Q3 2026, an estimated $6.79M.
  • Allegion made up 0.03% of Danske Bank's portfolio in Q3 2026, its #345 holding.
  • Danske Bank first reported a position in Allegion in Q1 2024 and has held it in 11 quarters since.
  • Danske Bank's Allegion position peaked at $23.1M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.