LF
ALLE icon

Lansforsakringar Fondforvaltning’s Allegion ALLE Stock Holding History

Lansforsakringar Fondforvaltning’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 		$3.96M Hold
27,250
– – 0.02% 426
2025
Q4 		$4.34M Buy
27,250
+103
+0.4% +$17.2K 0.02% 437
2025
Q3 		$4.81M Hold
27,147
– – 0.02% 409
2025
Q2 		$3.91M Sell
27,147
-770
-3% -$105K 0.02% 431
2025
Q1 		$3.64M Hold
27,917
– – 0.02% 438
2024
Q4 		$3.65M Buy
+27,917
New +$3.95M 0.02% 450

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

Lansforsakringar Fondforvaltning's ALLE Position: Q1 2026 in Review

Lansforsakringar Fondforvaltning held its Allegion (ALLE) position steady in Q1 2026 at 27,250 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #426.

Lansforsakringar Fondforvaltning first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.81M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Lansforsakringar Fondforvaltning held 27,250 shares of Allegion worth $3.96M as of Q1 2026.
  • Lansforsakringar Fondforvaltning left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.02% of Lansforsakringar Fondforvaltning's portfolio in Q1 2026, its #426 holding.
  • Lansforsakringar Fondforvaltning first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • Lansforsakringar Fondforvaltning's Allegion position peaked at $4.81M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q1 2026, filed 23 Apr 2026.