GXJ
ALLE icon

Global X Japan’s Allegion ALLE Stock Holding History

Global X Japan’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 		$11.5K Buy
82
+19
+30% +$2.58K ﹤0.01% 348
2026
Q1 		$9.15K Hold
63
– – ﹤0.01% 357
2025
Q4 		$10K Buy
63
+12
+24% +$2K ﹤0.01% 297
2025
Q3 		$9.04K Sell
51
-93
-65% -$15.4K ﹤0.01% 304
2025
Q2 		$20.8K Sell
144
-74
-34% -$10.1K ﹤0.01% 198
2025
Q1 		$28.4K Buy
218
+29
+15% +$3.75K ﹤0.01% 178
2024
Q4 		$24.7K Buy
189
+36
+24% +$5.09K ﹤0.01% 174
2024
Q3 		$22.3K Sell
153
-54
-26% -$7.15K ﹤0.01% 159
2024
Q2 		$24.5K Sell
207
-58
-22% -$7.15K ﹤0.01% 167
2024
Q1 		$35.7K Sell
265
-49
-16% -$6.27K 0.01% 141
2023
Q4 		$39.8K Buy
+314
New +$33.5K 0.02% 127

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

Global X Japan's ALLE Position: Q2 2026 in Review

Global X Japan increased its Allegion (ALLE) stake by 30% in Q2 2026, buying an estimated $2.58K and bringing the position to 82 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Global X Japan first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.8K in Q4 2023. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Global X Japan held 82 shares of Allegion worth $11.5K as of Q2 2026.
  • Global X Japan bought 19 Allegion shares in Q2 2026, an estimated $2.58K.
  • Allegion made up ﹤0.01% of Global X Japan's portfolio in Q2 2026, its #348 holding.
  • Global X Japan first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Global X Japan's Allegion position peaked at $39.8K in Q4 2023.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.