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Siemens Fonds Invest’s Allegion ALLE Stock Holding History

Siemens Fonds Invest’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 		$170K Hold
1,212
– – 0.01% 496
2026
Q1 		$176K Hold
1,212
– – 0.01% 483
2025
Q4 		$195K Hold
1,212
– – 0.01% 478
2025
Q3 		$215K Sell
1,212
-25
-2% -$4.13K 0.01% 449
2025
Q2 		$178K Buy
1,237
+279
+29% +$38.1K 0.01% 476
2025
Q1 		$125K Buy
+958
New +$124K 0.01% 513

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
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

Siemens Fonds Invest's ALLE Position: Q2 2026 in Review

Siemens Fonds Invest held its Allegion (ALLE) position steady in Q2 2026 at 1,212 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #496.

Siemens Fonds Invest first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $215K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Siemens Fonds Invest held 1,212 shares of Allegion worth $170K as of Q2 2026.
  • Siemens Fonds Invest left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #496 holding.
  • Siemens Fonds Invest first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Siemens Fonds Invest's Allegion position peaked at $215K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.