National Bank of Canada
ALLE icon

National Bank of Canada’s Allegion ALLE Stock Holding History

National Bank of Canada’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 		$7.16M Buy
49,274
+2,086
+4% +$333K 0.01% 776
2025
Q4 		$7.51M Buy
47,188
+14,050
+42% +$2.34M 0.01% 782
2025
Q3 		$5.88M Sell
33,138
-17,864
-35% -$2.95M 0.01% 846
2025
Q2 		$7.35M Sell
51,002
-17,085
-25% -$2.34M 0.01% 869
2025
Q1 		$8.88M Buy
68,087
+3,135
+5% +$406K 0.01% 747
2024
Q4 		$8.49M Sell
64,952
-3,359
-5% -$475K 0.01% 822
2024
Q3 		$9.96M Buy
68,311
+9,231
+16% +$1.22M 0.01% 667
2024
Q2 		$6.84M Buy
59,080
+18,551
+46% +$2.29M 0.01% 661
2024
Q1 		$5.11M Sell
40,529
-6,441
-14% -$825K 0.01% 806
2023
Q4 		$5.84M Buy
46,970
+24,904
+113% +$2.66M 0.01% 714
2023
Q3 		$2.27M Sell
22,066
-2,902
-12% -$327K ﹤0.01% 1010
2023
Q2 		$2.98M Buy
24,968
+8,927
+56% +$974K 0.01% 874
2023
Q1 		$1.71M Buy
16,041
+5,749
+56% +$645K ﹤0.01% 898
2022
Q4 		$1.08M Buy
10,292
+2,400
+30% +$250K ﹤0.01% 1048
2022
Q3 		$705K Sell
7,892
-468
-6% -$46.3K ﹤0.01% 1081
2022
Q2 		$818K Buy
8,360
+844
+11% +$91.6K ﹤0.01% 1077
2022
Q1 		$824K Buy
7,516
+83
+1% +$9.85K ﹤0.01% 1191
2021
Q4 		$985K Buy
+7,433
New +$973K ﹤0.01% 1058

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return