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Gulf International Bank (UK)’s Allegion ALLE Stock Holding History

Gulf International Bank (UK)’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 		$924K Sell
6,581
-173
-3% -$23.5K 0.02% 524
2026
Q1 		$981K Buy
6,754
+1,900
+39% +$303K 0.02% 517
2025
Q4 		$773K Hold
4,854
– – 0.03% 494
2025
Q3 		$861K Hold
4,854
– – 0.03% 470
2025
Q2 		$699K Hold
4,854
– – 0.02% 507
2025
Q1 		$633K Sell
4,854
-2,018
-29% -$261K 0.02% 535
2024
Q4 		$898K Sell
6,872
-173
-2% -$24.5K 0.02% 500
2024
Q3 		$1.03M Sell
7,045
-140
-2% -$18.5K 0.03% 487
2024
Q2 		$848K Sell
7,185
-160
-2% -$19.7K 0.02% 511
2024
Q1 		$989K Hold
7,345
– – 0.02% 496
2023
Q4 		$930K Sell
7,345
-814
-10% -$86.9K 0.03% 500
2023
Q3 		$850K Sell
8,159
-688
-8% -$77.5K 0.02% 526
2023
Q2 		$1.06M Sell
8,847
-2,692
-23% -$294K 0.03% 505
2023
Q1 		$1.23M Sell
11,539
-2,236
-16% -$251K 0.03% 521
2022
Q4 		$1.45M Hold
13,775
– – 0.03% 531
2022
Q3 		$1.24M Hold
13,775
– – 0.02% 541
2022
Q2 		$1.35M Hold
13,775
– – 0.02% 536
2022
Q1 		$1.51M Hold
13,775
– – 0.02% 537
2021
Q4 		$1.82M Sell
13,775
-3,400
-20% -$445K 0.03% 533
2021
Q3 		$2.27M Sell
17,175
-1,192
-6% -$166K 0.03% 519
2021
Q2 		$2.56M Buy
18,367
+799
+5% +$109K 0.03% 505
2021
Q1 		$2.21M Sell
17,568
-2,700
-13% -$312K 0.03% 513
2020
Q4 		$2.36M Buy
+20,268
New +$2.2M 0.03% 520

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

Gulf International Bank (UK)'s ALLE Position: Q2 2026 in Review

Gulf International Bank (UK) reduced its Allegion (ALLE) stake by 2.6% in Q2 2026, selling an estimated $23.5K and leaving 6,581 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #524.

Gulf International Bank (UK) first reported a position in ALLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.56M in Q2 2021. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Gulf International Bank (UK) held 6,581 shares of Allegion worth $924K as of Q2 2026.
  • Gulf International Bank (UK) sold 173 Allegion shares in Q2 2026, an estimated $23.5K.
  • Allegion made up 0.02% of Gulf International Bank (UK)'s portfolio in Q2 2026, its #524 holding.
  • Gulf International Bank (UK) first reported a position in Allegion in Q4 2020 and has held it in 23 quarters since.
  • Gulf International Bank (UK)'s Allegion position peaked at $2.56M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.