Pictet Asset Management
ALLE icon

Pictet Asset Management’s Allegion ALLE Stock Holding History

Pictet Asset Management’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 		$17.8M Buy
126,606
+10,537
+9% +$1.43M 0.02% 561
2026
Q1 		$16.9M Sell
116,069
-20,742
-15% -$3.31M 0.02% 535
2025
Q4 		$21.8M Sell
136,811
-280,555
-67% -$46.8M 0.02% 515
2025
Q3 		$74M Buy
417,366
+11,663
+3% +$1.93M 0.07% 256
2025
Q2 		$58.5M Sell
405,703
-201,815
-33% -$27.6M 0.06% 297
2025
Q1 		$79.2M Sell
607,518
-704,593
-54% -$91.2M 0.09% 235
2024
Q4 		$171M Sell
1,312,111
-55,860
-4% -$7.9M 0.19% 140
2024
Q3 		$199M Sell
1,367,971
-35,473
-3% -$4.7M 0.22% 121
2024
Q2 		$166M Sell
1,403,444
-83,249
-6% -$10.3M 0.19% 136
2024
Q1 		$200M Sell
1,486,693
-659,383
-31% -$84.4M 0.22% 121
2023
Q4 		$272M Buy
2,146,076
+31,414
+1% +$3.36M 0.3% 91
2023
Q3 		$220M Buy
+2,114,662
New +$238M 0.27% 103

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

Pictet Asset Management's ALLE Position: Q2 2026 in Review

Pictet Asset Management increased its Allegion (ALLE) stake by 9.1% in Q2 2026, buying an estimated $1.43M and bringing the position to 126,606 shares worth $17.8M. The position accounts for 0.02% of the portfolio, ranked #561.

Pictet Asset Management first reported a position in ALLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $272M in Q4 2023. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Pictet Asset Management held 126,606 shares of Allegion worth $17.8M as of Q2 2026.
  • Pictet Asset Management bought 10,537 Allegion shares in Q2 2026, an estimated $1.43M.
  • Allegion made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #561 holding.
  • Pictet Asset Management first reported a position in Allegion in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Allegion position peaked at $272M in Q4 2023.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.