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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Danske Bank's ALLE Position: Q2 2026 in Review

Danske Bank increased its Allegion (ALLE) stake by 111% in Q2 2026, buying an estimated $11.3M and bringing the position to 158,091 shares worth $22.2M. The position accounts for 0.04% of the portfolio, ranked #302.

Danske Bank first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.1M in Q4 2025. 602 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Danske Bank held 158,091 shares of Allegion worth $22.2M as of Q2 2026.
Danske Bank bought 83,242 Allegion shares in Q2 2026, an estimated $11.3M.
Allegion made up 0.04% of Danske Bank's portfolio in Q2 2026, its #302 holding.
Danske Bank first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
Danske Bank's Allegion position peaked at $23.1M in Q4 2025.
602 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.