Ninety One North America’s Allegion ALLE Stock Holding History

Ninety One North America’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	$18.3M	Sell	130,098 -80,408	-38%	-$10.9M	0.86%	37
2026 Q1	$30.6M	Buy	+210,506	New	+$33.6M	1.37%	27
2023 Q3	–	Sell	-46,255	Closed	-$5.55M	–	70
2023 Q2	$5.55M	Sell	46,255 -1,844	-4%	-$201K	0.24%	55
2023 Q1	$5.13M	Sell	48,099 -1,845	-4%	-$207K	0.23%	51
2022 Q4	$5.26M	Buy	49,944 +6,268	+14%	+$654K	0.26%	44
2022 Q3	$3.92M	Buy	43,676 +16,908	+63%	+$1.67M	0.19%	60
2022 Q2	$2.62M	Sell	26,768 -40,270	-60%	-$4.37M	0.12%	71
2022 Q1	$7.36M	Sell	67,038 -7	-0%	-$831	0.27%	56
2021 Q4	$8.88M	Sell	67,045 -1,040	-2%	-$136K	0.31%	56
2021 Q3	$9M	Buy	+68,085	New	+$9.46M	0.41%	48

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 $3.37T AUM 44.26% 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

Ninety One North America's ALLE Position: Q2 2026 in Review

Ninety One North America reduced its Allegion (ALLE) stake by 38% in Q2 2026, selling an estimated $10.9M and leaving 130,098 shares worth $18.3M. The position accounts for 0.86% of the portfolio, ranked #37.

Ninety One North America first reported a position in ALLE in Q3 2021 and has held it in 10 quarters since. The position peaked at $30.6M in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Ninety One North America held 130,098 shares of Allegion worth $18.3M as of Q2 2026.
Ninety One North America sold 80,408 Allegion shares in Q2 2026, an estimated $10.9M.
Allegion made up 0.86% of Ninety One North America's portfolio in Q2 2026, its #37 holding.
Ninety One North America first reported a position in Allegion in Q3 2021 and has held it in 10 quarters since.
Ninety One North America's Allegion position peaked at $30.6M in Q1 2026.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.