International Assets Investment Management’s Allegion ALLE Stock Holding History

International Assets Investment 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	$403K	Sell	2,881 -183	-6%	-$24.9K	0.02%	571
2026 Q1	$442K	Sell	3,064 -65	-2%	-$10.4K	0.03%	494
2025 Q4	$498K	Buy	3,129 +1,655	+112%	+$276K	0.03%	445
2025 Q3	$218K	Hold	1,474	–	–	0.02%	726
2025 Q2	$212K	Sell	1,474 -298	-17%	-$40.7K	0.02%	740
2025 Q1	$231K	Buy	1,772 +2	+0.1%	+$259	0.02%	654
2024 Q4	$228K	Sell	1,770 -455,785	-100%	-$64.5M	0.02%	694
2024 Q3	$3.14K	Buy	+457,555	New	+$60.6M	0.01%	729
2024 Q2	–	Sell	-1,677	Closed	-$222K	–	2266
2024 Q1	$222K	Sell	1,677 -2	-0.1%	-$256	0.02%	640
2023 Q4	$213K	Buy	+1,679	New	+$179K	0.03%	618
2023 Q3	–	Sell	-1,895	Closed	-$227K	–	623
2023 Q2	$227K	Buy	+1,895	New	+$207K	0.03%	470
2021 Q2	–	Sell	-1,164	Closed	-$135K	–	549
2021 Q1	$135K	Hold	1,164	–	–	0.01%	619
2020 Q4	$135K	Buy	+1,164	New	+$127K	0.02%	496

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

International Assets Investment Management's ALLE Position: Q2 2026 in Review

International Assets Investment Management reduced its Allegion (ALLE) stake by 6% in Q2 2026, selling an estimated $24.9K and leaving 2,881 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #571.

International Assets Investment Management first reported a position in ALLE in Q4 2020 and has held it in 13 quarters since. The position peaked at $498K in Q4 2025. 173 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

International Assets Investment Management held 2,881 shares of Allegion worth $403K as of Q2 2026.
International Assets Investment Management sold 183 Allegion shares in Q2 2026, an estimated $24.9K.
Allegion made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #571 holding.
International Assets Investment Management first reported a position in Allegion in Q4 2020 and has held it in 13 quarters since.
International Assets Investment Management's Allegion position peaked at $498K in Q4 2025.
173 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.