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 Q2	$596K	Sell	4,244 -4,920	-54%	-$669K	0.01%	388
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Generali Asset Management's ALLE Position: Q2 2026 in Review

Generali Asset Management reduced its Allegion (ALLE) stake by 54% in Q2 2026, selling an estimated $669K and leaving 4,244 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #388.

Generali Asset Management first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.87M in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Generali Asset Management held 4,244 shares of Allegion worth $596K as of Q2 2026.
Generali Asset Management sold 4,920 Allegion shares in Q2 2026, an estimated $669K.
Allegion made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #388 holding.
Generali Asset Management first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Allegion position peaked at $2.87M in Q4 2024.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.