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Fideuram Asset Management (Ireland)’s Allegion ALLE Stock Holding History

Fideuram Asset Management (Ireland)’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 		$410K Buy
+3,158
New +$429K 0.01% 696
2026
Q1 		– Sell
-7,678
Closed -$974K – 460
2025
Q4 		$974K Buy
+7,678
New +$1.28M 0.08% 227

Other funds holding ALLE

BlackRock
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Vanguard Capital Management
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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 $3.38T AUM 44.17% 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

Fideuram Asset Management (Ireland)'s ALLE Position: Q2 2026 in Review

Fideuram Asset Management (Ireland) opened a new position in Allegion (ALLE) in Q2 2026: 3,158 shares worth $410K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Fideuram Asset Management (Ireland) previously reported a position in ALLE as recently as Q4 2025.

Fideuram Asset Management (Ireland) first reported a position in ALLE in Q4 2025 and has held it in 2 quarters since. The position peaked at $974K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Fideuram Asset Management (Ireland) held 3,158 shares of Allegion worth $410K as of Q2 2026.
  • Allegion was a new Fideuram Asset Management (Ireland) position in Q2 2026.
  • Allegion made up 0.01% of Fideuram Asset Management (Ireland)'s portfolio in Q2 2026, its #696 holding.
  • Fideuram Asset Management (Ireland) first reported a position in Allegion in Q4 2025 and has held it in 2 quarters since.
  • Fideuram Asset Management (Ireland)'s Allegion position peaked at $974K in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Fideuram Asset Management (Ireland)'s 13F filing for Q2 2026, filed 23 Jul 2026.