DnB Asset Management
ALLE icon

DnB Asset Management’s Allegion ALLE Stock Holding History

DnB Asset Management’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 Sell
24,456
-2,977
-11% -$405K 0.01% 545
2026
Q1 		$3.99M Buy
27,433
+3,471
+14% +$554K 0.01% 484
2025
Q4 		$3.82M Sell
23,962
-4,677
-16% -$780K 0.01% 500
2025
Q3 		$5.08M Buy
28,639
+926
+3% +$153K 0.02% 414
2025
Q2 		$3.99M Buy
27,713
+1,171
+4% +$160K 0.02% 438
2025
Q1 		$3.46M Buy
26,542
+447
+2% +$57.9K 0.02% 450
2024
Q4 		$3.41M Sell
26,095
-408
-2% -$57.7K 0.01% 468
2024
Q3 		$3.86M Buy
+26,503
New +$3.51M 0.02% 431

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

DnB Asset Management's ALLE Position: Q2 2026 in Review

DnB Asset Management reduced its Allegion (ALLE) stake by 11% in Q2 2026, selling an estimated $405K and leaving 24,456 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #545.

DnB Asset Management first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.08M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • DnB Asset Management held 24,456 shares of Allegion worth $3.44M as of Q2 2026.
  • DnB Asset Management sold 2,977 Allegion shares in Q2 2026, an estimated $405K.
  • Allegion made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #545 holding.
  • DnB Asset Management first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
  • DnB Asset Management's Allegion position peaked at $5.08M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.