Sumitomo Mitsui DS Asset Management’s Allegion ALLE Stock Holding History

Sumitomo Mitsui DS 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	$1.76M	Sell	12,562 -39	-0.3%	-$5.3K	0.01%	561
2026 Q1	$1.83M	Buy	12,601 +53	+0.4%	+$8.45K	0.01%	540
2025 Q4	$2M	Buy	12,548 +369	+3%	+$61.5K	0.02%	527
2025 Q3	$2.16M	Buy	12,179 +358	+3%	+$59.1K	0.02%	501
2025 Q2	$1.7M	Buy	11,821 +2,750	+30%	+$376K	0.02%	535
2025 Q1	$1.18M	Buy	9,071 +280	+3%	+$36.2K	0.01%	594
2024 Q4	$1.15M	Buy	8,791 +148	+2%	+$20.9K	0.01%	606
2024 Q3	$1.26M	Buy	8,643 +340	+4%	+$45K	0.01%	588
2024 Q2	$981K	Sell	8,303 -12	-0.1%	-$1.48K	0.01%	612
2024 Q1	$1.12M	Sell	8,315 -36	-0.4%	-$4.61K	0.01%	576
2023 Q4	$1.06M	Buy	8,351 +349	+4%	+$37.3K	0.01%	597
2023 Q3	$834K	Sell	8,002 -20	-0.2%	-$2.25K	0.01%	597
2023 Q2	$963K	Buy	8,022 +9	+0.1%	+$982	0.01%	571
2023 Q1	$855K	Buy	8,013 +2,164	+37%	+$243K	0.02%	580
2022 Q4	$616K	Buy	5,849 +89	+2%	+$9.28K	0.01%	619
2022 Q3	$517K	Buy	5,760 +55	+1%	+$5.45K	0.01%	622
2022 Q2	$559K	Buy	5,705 +70	+1%	+$7.6K	0.01%	610
2022 Q1	$619K	Hold	5,635	–	–	0.01%	613
2021 Q4	$746K	Sell	5,635 -50	-0.9%	-$6.54K	0.02%	591
2021 Q3	$751K	Sell	5,685 -32	-0.6%	-$4.45K	0.02%	572
2021 Q2	$796K	Sell	5,717 -32	-0.6%	-$4.37K	0.02%	565
2021 Q1	$722K	Sell	5,749 -12	-0.2%	-$1.39K	0.02%	563
2020 Q4	$670K	Buy	5,761 +8	+0.1%	+$870	0.02%	561
2020 Q3	$569K	Buy	5,753 +55	+1%	+$5.58K	0.02%	550
2020 Q2	$582K	Buy	5,698 +74	+1%	+$7.3K	0.02%	533
2020 Q1	$517K	Sell	5,624 -161	-3%	-$19.3K	0.02%	496
2019 Q4	$720K	Hold	5,785	–	–	0.02%	507
2019 Q3	$599K	Buy	5,785 +818	+16%	+$83.4K	0.02%	523
2019 Q2	$549K	Sell	4,967 -30,974	-86%	-$3.1M	0.02%	537
2019 Q1	$3.26M	Sell	35,941 -5,240	-13%	-$456K	0.05%	257
2018 Q4	$3.28M	Sell	41,181 -5,379	-12%	-$464K	0.06%	229
2018 Q3	$4.22M	Sell	46,560 -2,950	-6%	-$249K	0.07%	219
2018 Q2	$3.83M	Buy	49,510 +5,354	+12%	+$429K	0.06%	239
2018 Q1	$3.77M	Buy	44,156 +15,947	+57%	+$1.34M	0.06%	253
2017 Q4	$2.24M	Buy	28,209 +12,688	+82%	+$1.06M	0.03%	350
2017 Q3	$1.34M	Buy	15,521 +8,311	+115%	+$672K	0.02%	411
2017 Q2	$584K	Buy	+7,210	New	+$565K	0.01%	638

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ALLE Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Allegion (ALLE) stake by 0.31% in Q2 2026, selling an estimated $5.3K and leaving 12,562 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #561.

Sumitomo Mitsui DS Asset Management first reported a position in ALLE in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.22M in Q3 2018. 217 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 12,562 shares of Allegion worth $1.76M as of Q2 2026.
Sumitomo Mitsui DS Asset Management sold 39 Allegion shares in Q2 2026, an estimated $5.3K.
Allegion made up 0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #561 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Allegion in Q2 2017 and has held it in 37 quarters since.
Sumitomo Mitsui DS Asset Management's Allegion position peaked at $4.22M in Q3 2018.
217 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.