KK
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KLP Kapitalforvaltning’s Allegion ALLE Stock Holding History

KLP Kapitalforvaltning’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 		$6.06M Buy
43,100
+1,200
+3% +$163K 0.02% 474
2026
Q1 		$6.09M Buy
41,900
+1,400
+3% +$223K 0.02% 452
2025
Q4 		$6.45M Sell
40,500
-3,300
-8% -$550K 0.02% 448
2025
Q3 		$7.77M Hold
43,800
– – 0.03% 412
2025
Q2 		$6.31M Buy
43,800
+800
+2% +$109K 0.03% 439
2025
Q1 		$5.61M Hold
43,000
– – 0.03% 459
2024
Q4 		$5.62M Buy
+43,000
New +$6.08M 0.03% 457

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

KLP Kapitalforvaltning's ALLE Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Allegion (ALLE) stake by 2.9% in Q2 2026, buying an estimated $163K and bringing the position to 43,100 shares worth $6.06M. The position accounts for 0.02% of the portfolio, ranked #474.

KLP Kapitalforvaltning first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.77M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • KLP Kapitalforvaltning held 43,100 shares of Allegion worth $6.06M as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,200 Allegion shares in Q2 2026, an estimated $163K.
  • Allegion made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #474 holding.
  • KLP Kapitalforvaltning first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Allegion position peaked at $7.77M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.