NONA
ALLE icon

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
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
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