DZ Bank
ALLE icon

DZ Bank’s Allegion ALLE Stock Holding History

DZ 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 		$1.05M Buy
7,488
+2,708
+57% +$368K ﹤0.01% 737
2026
Q1 		$694K Buy
4,780
+2,165
+83% +$345K ﹤0.01% 762
2025
Q4 		$416K Buy
2,615
+2,095
+403% +$349K ﹤0.01% 815
2025
Q3 		$92.2K Hold
520
– – ﹤0.01% 895
2025
Q2 		$74.9K Hold
520
– – ﹤0.01% 897
2025
Q1 		$67.8K Buy
+520
New +$67.3K ﹤0.01% 919
2024
Q1 		– Sell
-1,098
Closed -$139K – 1034
2023
Q4 		$139K Hold
1,098
– – ﹤0.01% 869
2023
Q3 		$114K Hold
1,098
– – ﹤0.01% 877
2023
Q2 		$132K Hold
1,098
– – ﹤0.01% 882
2023
Q1 		$117K Hold
1,098
– – ﹤0.01% 901
2022
Q4 		$116K Buy
+1,098
New +$115K ﹤0.01% 909
2020
Q4 		– Sell
-1,430
Closed -$141K – 859
2020
Q3 		$141K Sell
1,430
-81,872
-98% -$8.31M ﹤0.01% 716
2020
Q2 		$8.52M Buy
83,302
+82,460
+9,793% +$8.13M 0.02% 293
2020
Q1 		$77.5K Sell
842
-1,998
-70% -$239K ﹤0.01% 726
2019
Q4 		$353K Sell
2,840
-671
-19% -$77.4K ﹤0.01% 604
2019
Q3 		$364K Sell
3,511
-148,014
-98% -$15.1M ﹤0.01% 615
2019
Q2 		$16.8M Buy
151,525
+20,274
+15% +$2.03M 0.05% 206
2019
Q1 		$11.9M Buy
+131,251
New +$11.4M 0.04% 243
2018
Q3 		– Sell
-211
Closed -$16K – 767
2018
Q2 		$16K Sell
211
-12,222
-98% -$979K ﹤0.01% 841
2018
Q1 		$1.06M Sell
12,433
-178,046
-93% -$14.9M ﹤0.01% 649
2017
Q4 		$15.2M Sell
190,479
-1,354,053
-88% -$113M 0.06% 227
2017
Q3 		$134M Buy
1,544,532
+50,106
+3% +$4.05M 0.55% 56
2017
Q2 		$121M Buy
1,494,426
+476,960
+47% +$37.3M 0.56% 54
2017
Q1 		$77M Buy
1,017,466
+934,898
+1,132% +$66M 0.35% 88
2016
Q4 		$5.28M Buy
+82,568
New +$5.47M 0.03% 324

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

DZ Bank's ALLE Position: Q2 2026 in Review

DZ Bank increased its Allegion (ALLE) stake by 57% in Q2 2026, buying an estimated $368K and bringing the position to 7,488 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #737.

DZ Bank first reported a position in ALLE in Q4 2016 and has held it in 25 quarters since. The position peaked at $134M in Q3 2017. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • DZ Bank held 7,488 shares of Allegion worth $1.05M as of Q2 2026.
  • DZ Bank bought 2,708 Allegion shares in Q2 2026, an estimated $368K.
  • Allegion made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #737 holding.
  • DZ Bank first reported a position in Allegion in Q4 2016 and has held it in 25 quarters since.
  • DZ Bank's Allegion position peaked at $134M in Q3 2017.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.