Global X Japan
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
Q3 		$13.1K Buy
85
+3
+4% +$461 ﹤0.01% 338
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Global X Japan's ALLE Position: Q3 2026 in Review

Global X Japan increased its Allegion (ALLE) stake by 3.7% in Q3 2026, buying an estimated $461 and bringing the position to 85 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Global X Japan first reported a position in ALLE in Q4 2023 and has held it in 12 quarters since. The position peaked at $39.8K in Q4 2023. 385 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Global X Japan held 85 shares of Allegion worth $13.1K as of Q3 2026.
  • Global X Japan bought 3 Allegion shares in Q3 2026, an estimated $461.
  • Allegion made up ﹤0.01% of Global X Japan's portfolio in Q3 2026, its #338 holding.
  • Global X Japan first reported a position in Allegion in Q4 2023 and has held it in 12 quarters since.
  • Global X Japan's Allegion position peaked at $39.8K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Global X Japan's 13F filing for Q3 2026, filed 21 Oct 2026.