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Första AP-fonden’s Allegion ALLE Stock Holding History

Första AP-fonden’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 		– Sell
-19,300
Closed -$3.07M – 25
2025
Q4 		$3.07M Hold
19,300
– – 0.02% 487
2025
Q3 		$3.42M Buy
19,300
+1,600
+9% +$264K 0.02% 469
2025
Q2 		$2.55M Sell
17,700
-15,900
-47% -$2.17M 0.02% 495
2025
Q1 		$4.38M Sell
33,600
-1,600
-5% -$207K 0.03% 413
2024
Q4 		$4.6M Sell
35,200
-1,300
-4% -$184K 0.03% 418
2024
Q3 		$5.32M Buy
36,500
+3,100
+9% +$410K 0.04% 381
2024
Q2 		$3.95M Buy
33,400
+11,900
+55% +$1.47M 0.04% 410
2024
Q1 		$2.9M Buy
21,500
+1,700
+9% +$218K 0.02% 503
2023
Q4 		$2.51M Sell
19,800
-5,500
-22% -$587K 0.03% 507
2023
Q3 		$2.64M Buy
+25,300
New +$2.85M 0.03% 488
2023
Q1 		– Sell
-42,200
Closed -$4.44M – 523
2022
Q4 		$4.44M Buy
42,200
+11,400
+37% +$1.19M 0.05% 397
2022
Q3 		$2.76M Buy
30,800
+25,700
+504% +$2.54M 0.03% 459
2022
Q2 		$499K Sell
5,100
-31,800
-86% -$3.45M 0.01% 542
2022
Q1 		$4.05M Buy
36,900
+9,400
+34% +$1.12M 0.05% 421
2021
Q4 		$3.64M Buy
27,500
+15,200
+124% +$1.99M 0.04% 455
2021
Q3 		$1.63M Sell
12,300
-36,300
-75% -$5.04M 0.02% 508
2021
Q2 		$6.77M Buy
+48,600
New +$6.64M 0.08% 308
2021
Q1 		– Sell
-12,800
Closed -$1.49M – 529
2020
Q4 		$1.49M Buy
12,800
+3,700
+41% +$402K 0.02% 486
2020
Q3 		$900K Sell
9,100
-6,300
-41% -$640K 0.02% 486
2020
Q2 		$1.57M Buy
15,400
+12,600
+450% +$1.24M 0.04% 431
2020
Q1 		$258K Buy
+2,800
New +$335K 0.01% 456

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 $3.38T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Första AP-fonden's ALLE Position: Q1 2026 in Review

Första AP-fonden sold out of Allegion (ALLE) in Q1 2026, closing a stake of 19,300 shares — an estimated $3.07M sold.

Första AP-fonden first reported a position in ALLE in Q1 2020 and held it in 21 quarters. The position peaked at $6.77M in Q2 2021. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Första AP-fonden reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 19,300 Allegion shares in Q1 2026, an estimated $3.07M.
  • Första AP-fonden first reported a position in Allegion in Q1 2020 and held it in 21 quarters.
  • Första AP-fonden's Allegion position peaked at $6.77M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.