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
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

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