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NLB Skladi upravljanje premozenja’s Allegion ALLE Stock Holding History

NLB Skladi upravljanje premozenja’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 		$399K Hold
2,840
– – 0.02% 317
2026
Q1 		$413K Sell
2,840
-278
-9% -$44.3K 0.02% 294
2025
Q4 		$496K Buy
+3,118
New +$520K 0.02% 282

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NLB Skladi upravljanje premozenja's ALLE Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja held its Allegion (ALLE) position steady in Q2 2026 at 2,840 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #317.

NLB Skladi upravljanje premozenja first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $496K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 2,840 shares of Allegion worth $399K as of Q2 2026.
  • NLB Skladi upravljanje premozenja left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #317 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • NLB Skladi upravljanje premozenja's Allegion position peaked at $496K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.