LGT Group Foundation’s Allegion ALLE Stock Holding History

LGT Group Foundation’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	$2.42M	Sell	17,199 -2,477	-13%	-$337K	0.03%	155
2026 Q1	$2.86M	Sell	19,676 -1,268	-6%	-$202K	0.03%	146
2025 Q4	$3.37M	Sell	20,944 -862	-4%	-$144K	0.04%	149
2025 Q3	$3.85M	Sell	21,806 -1,279	-6%	-$211K	0.04%	149
2025 Q2	$3.33M	Sell	23,085 -1,620	-7%	-$221K	0.04%	150
2025 Q1	$3.22M	Sell	24,705 -2,404	-9%	-$311K	0.04%	151
2024 Q4	$3.54M	Sell	27,109 -2,170	-7%	-$307K	0.05%	147
2024 Q3	$4.27M	Buy	29,279 +25,729	+725%	+$3.41M	0.07%	148
2024 Q2	$419K	Buy	+3,550	New	+$437K	0.01%	225

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LGT Group Foundation's ALLE Position: Q2 2026 in Review

LGT Group Foundation reduced its Allegion (ALLE) stake by 13% in Q2 2026, selling an estimated $337K and leaving 17,199 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #155.

LGT Group Foundation first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.27M in Q3 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

LGT Group Foundation held 17,199 shares of Allegion worth $2.42M as of Q2 2026.
LGT Group Foundation sold 2,477 Allegion shares in Q2 2026, an estimated $337K.
Allegion made up 0.03% of LGT Group Foundation's portfolio in Q2 2026, its #155 holding.
LGT Group Foundation first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
LGT Group Foundation's Allegion position peaked at $4.27M in Q3 2024.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on LGT Group Foundation's 13F filing for Q2 2026, filed 10 Aug 2026.