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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
Q2 		$3.62M Sell
25,759
-1,491
-5% -$203K 0.02% 502
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 $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 $3.38T AUM 44.17% 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

Lansforsakringar Fondforvaltning's ALLE Position: Q2 2026 in Review

Lansforsakringar Fondforvaltning reduced its Allegion (ALLE) stake by 5.5% in Q2 2026, selling an estimated $203K and leaving 25,759 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #502.

Lansforsakringar Fondforvaltning first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.81M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Lansforsakringar Fondforvaltning held 25,759 shares of Allegion worth $3.62M as of Q2 2026.
  • Lansforsakringar Fondforvaltning sold 1,491 Allegion shares in Q2 2026, an estimated $203K.
  • Allegion made up 0.02% of Lansforsakringar Fondforvaltning's portfolio in Q2 2026, its #502 holding.
  • Lansforsakringar Fondforvaltning first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Lansforsakringar Fondforvaltning's Allegion position peaked at $4.81M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.