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Groupama Asset Management’s Allegion ALLE Stock Holding History

Groupama 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 		$299K Sell
2,140
-87
-4% -$11.8K ﹤0.01% 370
2026
Q1 		$324K Sell
2,227
-3,250
-59% -$518K ﹤0.01% 348
2025
Q4 		$872K Sell
5,477
-473
-8% -$78.8K 0.01% 263
2025
Q3 		$1.06M Buy
+5,950
New +$983K 0.02% 249

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

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

Groupama Asset Management reduced its Allegion (ALLE) stake by 3.9% in Q2 2026, selling an estimated $11.8K and leaving 2,140 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Groupama Asset Management first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Groupama Asset Management held 2,140 shares of Allegion worth $299K as of Q2 2026.
  • Groupama Asset Management sold 87 Allegion shares in Q2 2026, an estimated $11.8K.
  • Allegion made up ﹤0.01% of Groupama Asset Management's portfolio in Q2 2026, its #370 holding.
  • Groupama Asset Management first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Groupama Asset Management's Allegion position peaked at $1.06M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.