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Storebrand Asset Management’s Allegion ALLE Stock Holding History

Storebrand 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 		$1.78M Hold
12,666
– – ﹤0.01% 611
2026
Q1 		$1.84M Buy
12,666
+8,885
+235% +$1.42M 0.01% 581
2025
Q4 		$602K Hold
3,781
– – ﹤0.01% 674
2025
Q3 		$671K Buy
3,781
+1,284
+51% +$212K ﹤0.01% 674
2025
Q2 		$360K Sell
2,497
-301
-11% -$41.1K ﹤0.01% 702
2025
Q1 		$365K Sell
2,798
-370
-12% -$47.9K ﹤0.01% 717
2024
Q4 		$414K Buy
3,168
+29
+0.9% +$4.1K ﹤0.01% 725
2024
Q3 		$457K Buy
3,139
+359
+13% +$47.5K ﹤0.01% 727
2024
Q2 		$328K Hold
2,780
– – ﹤0.01% 740
2024
Q1 		$374K Buy
2,780
+1,499
+117% +$192K ﹤0.01% 751
2023
Q4 		$162K Sell
1,281
-483
-27% -$51.6K ﹤0.01% 801
2023
Q3 		$184K Buy
1,764
+1,032
+141% +$116K ﹤0.01% 785
2023
Q2 		$87.9K Hold
732
– – ﹤0.01% 811
2023
Q1 		$78.1K Hold
732
– – ﹤0.01% 808
2022
Q4 		$77K Sell
732
-471
-39% -$49.1K ﹤0.01% 799
2022
Q3 		$108K Sell
1,203
-733
-38% -$72.6K ﹤0.01% 790
2022
Q2 		$190K Hold
1,936
– – ﹤0.01% 772
2022
Q1 		$213K Sell
1,936
-478
-20% -$56.7K ﹤0.01% 777
2021
Q4 		$320K Sell
2,414
-4,433
-65% -$580K ﹤0.01% 768
2021
Q3 		$905K Sell
6,847
-417
-6% -$57.9K ﹤0.01% 726
2021
Q2 		$1.01M Sell
7,264
-20,280
-74% -$2.77M ﹤0.01% 707
2021
Q1 		$3.46M Sell
27,544
-266
-1% -$30.7K 0.02% 578
2020
Q4 		$3.24M Sell
27,810
-24,203
-47% -$2.63M 0.02% 571
2020
Q3 		$5.14M Sell
52,013
-787
-1% -$79.9K 0.04% 415
2020
Q2 		$5.4M Sell
52,800
-92
-0.2% -$9.07K 0.04% 374
2020
Q1 		$4.87M Buy
+52,892
New +$6.33M 0.05% 356

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

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

Storebrand Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 12,666 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Storebrand Asset Management first reported a position in ALLE in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.4M in Q2 2020. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Storebrand Asset Management held 12,666 shares of Allegion worth $1.78M as of Q2 2026.
  • Storebrand Asset Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #611 holding.
  • Storebrand Asset Management first reported a position in Allegion in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Allegion position peaked at $5.4M in Q2 2020.
  • 692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.