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Groupe la Francaise’s Allegion ALLE Stock Holding History

Groupe la Francaise’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 		– Sell
-30
Closed -$3.68K – 491
2026
Q1 		$3.68K Buy
+30
New +$4.78K ﹤0.01% 440
2025
Q3 		– Sell
-26,820
Closed -$3.85M – 776
2025
Q2 		$3.85M Buy
26,820
+4,594
+21% +$628K 0.06% 172
2025
Q1 		$2.89M Buy
22,226
+723
+3% +$93.6K 0.06% 198
2024
Q4 		$2.82M Buy
+21,503
New +$3.04M 0.07% 165

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 $3.38T AUM 44.17% 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

Groupe la Francaise's ALLE Position: Q2 2026 in Review

Groupe la Francaise sold out of Allegion (ALLE) in Q2 2026, closing a stake of 30 shares — an estimated $3.68K sold.

Groupe la Francaise first reported a position in ALLE in Q4 2024 and held it in 4 quarters. The position peaked at $3.85M in Q2 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Groupe la Francaise reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Groupe la Francaise sold 30 Allegion shares in Q2 2026, an estimated $3.68K.
  • Groupe la Francaise first reported a position in Allegion in Q4 2024 and held it in 4 quarters.
  • Groupe la Francaise's Allegion position peaked at $3.85M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.