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
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 $5.7T 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return