KBC Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Sell |
163,183
-67,562
| -29% | -$9.18M | 0.05% | 260 |
|
|
2026
Q1 | $33.5M | Buy |
230,745
+67,196
| +41% | +$10.7M | 0.08% | 207 |
|
|
2025
Q4 | $26M | Buy |
163,549
+148,165
| +963% | +$24.7M | 0.06% | 241 |
|
|
2025
Q3 | $2.73M | Sell |
15,384
-3,268
| -18% | -$540K | 0.01% | 541 |
|
|
2025
Q2 | $2.69M | Buy |
18,652
+4,048
| +28% | +$553K | 0.01% | 538 |
|
|
2025
Q1 | $1.91M | Buy |
14,604
+2,230
| +18% | +$289K | 0.01% | 596 |
|
|
2024
Q4 | $1.62M | Hold |
12,374
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $1.8M | Buy |
12,374
+875
| +8% | +$116K | 0.01% | 628 |
|
|
2024
Q2 | $1.36M | Buy |
11,499
+1,177
| +11% | +$145K | ﹤0.01% | 631 |
|
|
2024
Q1 | $1.39M | Buy |
10,322
+797
| +8% | +$102K | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.21M | Buy |
9,525
+3,983
| +72% | +$425K | ﹤0.01% | 668 |
|
|
2023
Q3 | $577K | Buy |
5,542
+1,496
| +37% | +$168K | ﹤0.01% | 727 |
|
|
2023
Q2 | $485K | Hold |
4,046
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $432K | Sell |
4,046
-360
| -8% | -$40.4K | ﹤0.01% | 805 |
|
|
2022
Q4 | $463K | Sell |
4,406
-23,678
| -84% | -$2.47M | ﹤0.01% | 776 |
|
|
2022
Q3 | $2.52M | Buy |
28,084
+5
| +0% | +$495 | 0.01% | 507 |
|
|
2022
Q2 | $2.75M | Sell |
28,079
-183,996
| -87% | -$20M | 0.01% | 491 |
|
|
2022
Q1 | $23.3M | Buy |
212,075
+32,490
| +18% | +$3.85M | 0.09% | 221 |
|
|
2021
Q4 | $23.8M | Buy |
179,585
+161,978
| +920% | +$21.2M | 0.08% | 241 |
|
|
2021
Q3 | $2.33M | Buy |
17,607
+113
| +0.6% | +$15.7K | 0.01% | 631 |
|
|
2021
Q2 | $2.44M | Buy |
17,494
+6,026
| +53% | +$824K | 0.01% | 626 |
|
|
2021
Q1 | $1.44M | Buy |
11,468
+3,042
| +36% | +$351K | 0.01% | 697 |
|
|
2020
Q4 | $981K | Hold |
8,426
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $833K | Hold |
8,426
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $861K | Sell |
8,426
-1,555
| -16% | -$153K | 0.01% | 714 |
|
|
2020
Q1 | $918K | Buy |
9,981
+2,373
| +31% | +$284K | 0.01% | 715 |
|
|
2019
Q4 | $948K | Sell |
7,608
-2,713
| -26% | -$313K | 0.01% | 917 |
|
|
2019
Q3 | $1.07M | Sell |
10,321
-963
| -9% | -$98.2K | 0.01% | 851 |
|
|
2019
Q2 | $1.25M | Sell |
11,284
-14,492
| -56% | -$1.45M | 0.01% | 757 |
|
|
2019
Q1 | $2.34M | Buy |
25,776
+82
| +0.3% | +$7.13K | 0.02% | 577 |
|
|
2018
Q4 | $2.05M | Sell |
25,694
-11,154
| -30% | -$962K | 0.02% | 530 |
|
|
2018
Q3 | $3.34M | Sell |
36,848
-34,773
| -49% | -$2.93M | 0.03% | 530 |
|
|
2018
Q2 | $5.54M | Sell |
71,621
-126,274
| -64% | -$10.1M | 0.05% | 387 |
|
|
2018
Q1 | $16.9M | Buy |
197,895
+8,619
| +5% | +$722K | 0.16% | 171 |
|
|
2017
Q4 | $15.1M | Sell |
189,276
-19,275
| -9% | -$1.62M | 0.13% | 204 |
|
|
2017
Q3 | $18M | Sell |
208,551
-24,105
| -10% | -$1.95M | 0.16% | 150 |
|
|
2017
Q2 | $18.9M | Buy |
232,656
+14,309
| +7% | +$1.12M | 0.18% | 143 |
|
|
2017
Q1 | $16.5M | Buy |
218,347
+136,255
| +166% | +$9.62M | 0.15% | 168 |
|
|
2016
Q4 | $5.25M | Buy |
+82,092
| New | +$5.44M | 0.05% | 385 |
|
|
2014
Q3 | – | Sell |
-503
| Closed | -$29K | – | 1282 |
|
|
2014
Q2 | $29K | Sell |
503
-9,911
| -95% | -$521K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $544K | Sell |
10,414
-25,041
| -71% | -$1.26M | 0.01% | 792 |
|
|
2013
Q4 | $1.57M | Buy |
+35,455
| New | +$1.54M | 0.02% | 568 |
|
Other funds holding ALLE
KBC Group's ALLE Position: Q2 2026 in Review
KBC Group reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $9.18M and leaving 163,183 shares worth $22.9M. The position accounts for 0.05% of the portfolio, ranked #260.
KBC Group first reported a position in ALLE in Q4 2013 and has held it in 42 quarters since. The position peaked at $33.5M in Q1 2026. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- KBC Group held 163,183 shares of Allegion worth $22.9M as of Q2 2026.
- KBC Group sold 67,562 Allegion shares in Q2 2026, an estimated $9.18M.
- Allegion made up 0.05% of KBC Group's portfolio in Q2 2026, its #260 holding.
- KBC Group first reported a position in Allegion in Q4 2013 and has held it in 42 quarters since.
- KBC Group's Allegion position peaked at $33.5M in Q1 2026.
- 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on KBC Group's 13F filing for Q2 2026, filed 5 Aug 2026.