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Saudi Central Bank’s Allegion ALLE Stock Holding History

Saudi Central Bank’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 		$847K Buy
6,030
+2,854
+90% +$388K 0.01% 487
2026
Q1 		$461K Buy
+3,176
New +$507K 0.01% 479
2025
Q2 		– Sell
-34
Closed -$4.44K – 78
2025
Q1 		$4.44K Buy
+34
New +$4.4K 0.02% 497

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Saudi Central Bank's ALLE Position: Q2 2026 in Review

Saudi Central Bank increased its Allegion (ALLE) stake by 90% in Q2 2026, buying an estimated $388K and bringing the position to 6,030 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #487.

Saudi Central Bank first reported a position in ALLE in Q1 2025 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Saudi Central Bank held 6,030 shares of Allegion worth $847K as of Q2 2026.
  • Saudi Central Bank bought 2,854 Allegion shares in Q2 2026, an estimated $388K.
  • Allegion made up 0.01% of Saudi Central Bank's portfolio in Q2 2026, its #487 holding.
  • Saudi Central Bank first reported a position in Allegion in Q1 2025 and has held it in 3 quarters since.
  • 254 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.