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Generali Asset Management’s Allegion ALLE Stock Holding History

Generali 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 		$1.33M Buy
9,164
+2,085
+29% +$333K 0.03% 367
2025
Q4 		$1.13M Sell
7,079
-80
-1% -$13.3K 0.02% 384
2025
Q3 		$1.27M Sell
7,159
-5,933
-45% -$980K 0.03% 379
2025
Q2 		$1.89M Buy
+13,092
New +$1.79M 0.04% 327
2025
Q1 		– Sell
-21,976
Closed -$2.87M – 497
2024
Q4 		$2.87M Buy
+21,976
New +$3.11M 0.07% 256

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Generali Asset Management's ALLE Position: Q1 2026 in Review

Generali Asset Management increased its Allegion (ALLE) stake by 29% in Q1 2026, buying an estimated $333K and bringing the position to 9,164 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #367.

Generali Asset Management first reported a position in ALLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.87M in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Generali Asset Management held 9,164 shares of Allegion worth $1.33M as of Q1 2026.
  • Generali Asset Management bought 2,085 Allegion shares in Q1 2026, an estimated $333K.
  • Allegion made up 0.03% of Generali Asset Management's portfolio in Q1 2026, its #367 holding.
  • Generali Asset Management first reported a position in Allegion in Q4 2024 and has held it in 5 quarters since.
  • Generali Asset Management's Allegion position peaked at $2.87M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.