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Resona Asset Management’s Allegion ALLE Stock Holding History

Resona 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 		$2.76M Sell
19,622
-3,847
-16% -$523K 0.01% 565
2026
Q1 		$3.41M Buy
23,469
+1,541
+7% +$246K 0.02% 544
2025
Q4 		$3.49M Sell
21,928
-1,562
-7% -$260K 0.02% 549
2025
Q3 		$4.17M Sell
23,490
-1,005
-4% -$166K 0.02% 524
2025
Q2 		$3.53M Buy
+24,495
New +$3.35M 0.02% 547

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

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

Resona Asset Management reduced its Allegion (ALLE) stake by 16% in Q2 2026, selling an estimated $523K and leaving 19,622 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #565.

Resona Asset Management first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.17M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Resona Asset Management held 19,622 shares of Allegion worth $2.76M as of Q2 2026.
  • Resona Asset Management sold 3,847 Allegion shares in Q2 2026, an estimated $523K.
  • Allegion made up 0.01% of Resona Asset Management's portfolio in Q2 2026, its #565 holding.
  • Resona Asset Management first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Resona Asset Management's Allegion position peaked at $4.17M in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.