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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Gulf International Bank (UK)'s ALLE Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Allegion (ALLE) stake by 39% in Q1 2026, buying an estimated $303K and bringing the position to 6,754 shares worth $981K. The position accounts for 0.02% of the portfolio, ranked #517.

Gulf International Bank (UK) first reported a position in ALLE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.56M in Q2 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Gulf International Bank (UK) held 6,754 shares of Allegion worth $981K as of Q1 2026.
  • Gulf International Bank (UK) bought 1,900 Allegion shares in Q1 2026, an estimated $303K.
  • Allegion made up 0.02% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #517 holding.
  • Gulf International Bank (UK) first reported a position in Allegion in Q4 2020 and has held it in 22 quarters since.
  • Gulf International Bank (UK)'s Allegion position peaked at $2.56M in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.