RBI
ALLE icon

Raiffeisen Bank International’s Allegion ALLE Stock Holding History

Raiffeisen Bank International’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 		– Sell
-4,185
Closed -$674K – 824
2025
Q4 		$674K Sell
4,185
-264
-6% -$44K 0.01% 403
2025
Q3 		$779K Buy
4,449
+2,313
+108% +$382K 0.01% 373
2025
Q2 		$305K Sell
2,136
-185
-8% -$25.3K ﹤0.01% 405
2025
Q1 		$298K Buy
+2,321
New +$300K ﹤0.01% 410

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raiffeisen Bank International's ALLE Position: Q1 2026 in Review

Raiffeisen Bank International sold out of Allegion (ALLE) in Q1 2026, closing a stake of 4,185 shares — an estimated $674K sold.

Raiffeisen Bank International first reported a position in ALLE in Q1 2025 and held it in 4 quarters. The position peaked at $779K in Q3 2025. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Raiffeisen Bank International reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Raiffeisen Bank International sold 4,185 Allegion shares in Q1 2026, an estimated $674K.
  • Raiffeisen Bank International first reported a position in Allegion in Q1 2025 and held it in 4 quarters.
  • Raiffeisen Bank International's Allegion position peaked at $779K in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Raiffeisen Bank International's 13F filing for Q1 2026, filed 24 Apr 2026.