Ninety One (UK)
ALLE icon

Ninety One (UK)’s Allegion ALLE Stock Holding History

Ninety One (UK)’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 		$6.04K Hold
43
– – ﹤0.01% 264
2026
Q1 		$6.25K Buy
+43
New +$6.86K ﹤0.01% 230
2024
Q1 		– Sell
-995,610
Closed -$126M – 186
2023
Q4 		$126M Sell
995,610
-93,767
-9% -$10M 0.38% 64
2023
Q3 		$114M Sell
1,089,377
-348,417
-24% -$39.2M 0.36% 63
2023
Q2 		$173M Sell
1,437,794
-13,874
-1% -$1.51M 0.5% 55
2023
Q1 		$155M Sell
1,451,668
-132,404
-8% -$14.9M 0.48% 58
2022
Q4 		$167M Sell
1,584,072
-96,818
-6% -$10.1M 0.53% 58
2022
Q3 		$151M Buy
1,680,890
+211,597
+14% +$21M 0.5% 60
2022
Q2 		$144M Sell
1,469,293
-101,074
-6% -$11M 0.43% 66
2022
Q1 		$172M Sell
1,570,367
-119,427
-7% -$14.2M 0.44% 66
2021
Q4 		$224M Sell
1,689,794
-19,175
-1% -$2.51M 0.53% 61
2021
Q3 		$226M Buy
+1,708,969
New +$237M 0.58% 55

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return

Ninety One (UK)'s ALLE Position: Q2 2026 in Review

Ninety One (UK) held its Allegion (ALLE) position steady in Q2 2026 at 43 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Ninety One (UK) first reported a position in ALLE in Q3 2021 and has held it in 12 quarters since. The position peaked at $226M in Q3 2021. 111 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Ninety One (UK) held 43 shares of Allegion worth $6.04K as of Q2 2026.
  • Ninety One (UK) left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #264 holding.
  • Ninety One (UK) first reported a position in Allegion in Q3 2021 and has held it in 12 quarters since.
  • Ninety One (UK)'s Allegion position peaked at $226M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.