Royal London Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.03M | Buy |
42,898
+187
| +0.4% | +$25.4K | 0.01% | 521 |
|
|
2026
Q1 | $6.21M | Hold |
42,711
| – | – | 0.01% | 518 |
|
|
2025
Q4 | $6.8M | Hold |
42,711
| – | – | 0.01% | 504 |
|
|
2025
Q3 | $7.57M | Sell |
42,711
-1,153
| -3% | -$190K | 0.02% | 485 |
|
|
2025
Q2 | $6.32M | Sell |
43,864
-1,241
| -3% | -$170K | 0.01% | 526 |
|
|
2025
Q1 | $5.88M | Buy |
45,105
+6,702
| +17% | +$867K | 0.01% | 540 |
|
|
2024
Q4 | $5.02M | Buy |
38,403
+5,431
| +16% | +$768K | 0.01% | 554 |
|
|
2024
Q3 | $4.81M | Hold |
32,972
| – | – | 0.01% | 556 |
|
|
2024
Q2 | $3.9M | Buy |
32,972
+456
| +1% | +$56.2K | 0.01% | 577 |
|
|
2024
Q1 | $4.38M | Buy |
32,516
+168
| +0.5% | +$21.5K | 0.01% | 568 |
|
|
2023
Q4 | $4.1M | Sell |
32,348
-1,271
| -4% | -$136K | 0.01% | 569 |
|
|
2023
Q3 | $3.5M | Buy |
33,619
+5,500
| +20% | +$619K | 0.01% | 579 |
|
|
2023
Q2 | $3.37M | Hold |
28,119
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $3M | Buy |
28,119
+1,298
| +5% | +$146K | 0.01% | 572 |
|
|
2022
Q4 | $2.82M | Sell |
26,821
-398
| -1% | -$41.5K | 0.01% | 574 |
|
|
2022
Q3 | $2.44M | Hold |
27,219
| – | – | 0.01% | 573 |
|
|
2022
Q2 | $2.67M | Hold |
27,219
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $2.99M | Hold |
27,219
| – | – | 0.01% | 594 |
|
|
2021
Q4 | $3.6M | Sell |
27,219
-5,381
| -17% | -$704K | 0.01% | 561 |
|
|
2021
Q3 | $4.31M | Sell |
32,600
-1,537
| -5% | -$214K | 0.02% | 533 |
|
|
2021
Q2 | $4.75M | Hold |
34,137
| – | – | 0.02% | 525 |
|
|
2021
Q1 | $4.29M | Hold |
34,137
| – | – | 0.02% | 534 |
|
|
2020
Q4 | $3.97M | Sell |
34,137
-920
| -3% | -$100K | 0.02% | 497 |
|
|
2020
Q3 | $3.48M | Sell |
35,057
-1,477
| -4% | -$150K | 0.02% | 476 |
|
|
2020
Q2 | $3.65M | Hold |
36,534
| – | – | 0.03% | 454 |
|
|
2020
Q1 | $3.47M | Hold |
36,534
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $4.53M | Hold |
36,534
| – | – | 0.03% | 451 |
|
|
2019
Q3 | $3.79M | Buy |
+36,534
| New | +$3.73M | 0.03% | 486 |
|
|
2019
Q2 | – | Sell |
-38,028
| Closed | -$3.45M | – | 556 |
|
|
2019
Q1 | $3.45M | Sell |
38,028
-39,937
| -51% | -$3.47M | 0.03% | 512 |
|
|
2018
Q4 | $6.12M | Sell |
77,965
-390,841
| -83% | -$33.7M | 0.05% | 352 |
|
|
2018
Q3 | $33.7M | Buy |
468,806
+369,901
| +374% | +$31.2M | 0.34% | 68 |
|
|
2018
Q2 | $7.65M | Buy |
+98,905
| New | +$7.92M | 0.08% | 274 |
|
Other funds holding ALLE
Royal London Asset Management's ALLE Position: Q2 2026 in Review
Royal London Asset Management increased its Allegion (ALLE) stake by 0.44% in Q2 2026, buying an estimated $25.4K and bringing the position to 42,898 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #521.
Royal London Asset Management first reported a position in ALLE in Q2 2018 and has held it in 32 quarters since. The position peaked at $33.7M in Q3 2018. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Royal London Asset Management held 42,898 shares of Allegion worth $6.03M as of Q2 2026.
- Royal London Asset Management bought 187 Allegion shares in Q2 2026, an estimated $25.4K.
- Allegion made up 0.01% of Royal London Asset Management's portfolio in Q2 2026, its #521 holding.
- Royal London Asset Management first reported a position in Allegion in Q2 2018 and has held it in 32 quarters since.
- Royal London Asset Management's Allegion position peaked at $33.7M in Q3 2018.
- 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.