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PFA Pension Forsikringsaktieselskab’s Allegion ALLE Stock Holding History

PFA Pension Forsikringsaktieselskab’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 		$2.03M Sell
14,430
-3,993
-22% -$543K 0.01% 378
2026
Q1 		$2.68M Buy
18,423
+6,906
+60% +$1.1M 0.01% 353
2025
Q4 		$1.86M Buy
+11,517
New +$1.92M 0.01% 361

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

PFA Pension Forsikringsaktieselskab's ALLE Position: Q2 2026 in Review

PFA Pension Forsikringsaktieselskab reduced its Allegion (ALLE) stake by 22% in Q2 2026, selling an estimated $543K and leaving 14,430 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #378.

PFA Pension Forsikringsaktieselskab first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.68M in Q1 2026. 507 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • PFA Pension Forsikringsaktieselskab held 14,430 shares of Allegion worth $2.03M as of Q2 2026.
  • PFA Pension Forsikringsaktieselskab sold 3,993 Allegion shares in Q2 2026, an estimated $543K.
  • Allegion made up 0.01% of PFA Pension Forsikringsaktieselskab's portfolio in Q2 2026, its #378 holding.
  • PFA Pension Forsikringsaktieselskab first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • PFA Pension Forsikringsaktieselskab's Allegion position peaked at $2.68M in Q1 2026.
  • 507 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on PFA Pension Forsikringsaktieselskab's 13F filing for Q2 2026, filed 12 Aug 2026.