IG
ALLE icon

ING Group’s Allegion ALLE Stock Holding History

ING Group’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 		$2.37M Sell
16,866
-7,630
-31% -$1.04M 0.01% 387
2026
Q1 		$3.56M Sell
24,496
-57,122
-70% -$9.11M 0.02% 305
2025
Q4 		$13M Buy
81,618
+70,520
+635% +$11.8M 0.08% 164
2025
Q3 		$1.97M Buy
+11,098
New +$1.83M 0.01% 378
2025
Q2 		– Sell
-15,000
Closed -$1.96M – 474
2025
Q1 		$1.96M Buy
15,000
+3,897
+35% +$504K 0.01% 336
2024
Q4 		$1.45M Sell
11,103
-65,450
-85% -$9.26M 0.01% 456
2024
Q3 		$11.2M Buy
76,553
+27,487
+56% +$3.64M 0.06% 192
2024
Q2 		$5.8M Buy
49,066
+44,836
+1,060% +$5.52M 0.03% 302
2024
Q1 		$570K Sell
4,230
-7,788
-65% -$997K ﹤0.01% 528
2023
Q4 		$1.52M Buy
12,018
+998
+9% +$107K 0.01% 437
2023
Q3 		$1.15M Buy
+11,020
New +$1.24M 0.01% 438

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

ING Group's ALLE Position: Q2 2026 in Review

ING Group reduced its Allegion (ALLE) stake by 31% in Q2 2026, selling an estimated $1.04M and leaving 16,866 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #387.

ING Group first reported a position in ALLE in Q3 2023 and has held it in 11 quarters since. The position peaked at $13M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • ING Group held 16,866 shares of Allegion worth $2.37M as of Q2 2026.
  • ING Group sold 7,630 Allegion shares in Q2 2026, an estimated $1.04M.
  • Allegion made up 0.01% of ING Group's portfolio in Q2 2026, its #387 holding.
  • ING Group first reported a position in Allegion in Q3 2023 and has held it in 11 quarters since.
  • ING Group's Allegion position peaked at $13M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on ING Group's 13F filing for Q2 2026, filed 13 Aug 2026.