Sumitomo Mitsui Trust Group
ALLE icon

Sumitomo Mitsui Trust Group’s Allegion ALLE Stock Holding History

Sumitomo Mitsui Trust Group’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 		$25.3M Sell
180,257
-5,452
-3% -$741K 0.01% 600
2026
Q1 		$27M Sell
185,709
-17,145
-8% -$2.73M 0.02% 583
2025
Q4 		$32.3M Sell
202,854
-532
-0.3% -$88.7K 0.02% 567
2025
Q3 		$36.1M Buy
203,386
+1,019
+0.5% +$168K 0.02% 557
2025
Q2 		$29.2M Buy
202,367
+2,687
+1% +$367K 0.02% 587
2025
Q1 		$26.1M Sell
199,680
-4,820
-2% -$624K 0.02% 600
2024
Q4 		$26.7M Buy
204,500
+8,806
+4% +$1.25M 0.02% 602
2024
Q3 		$28.5M Buy
195,694
+2,329
+1% +$308K 0.02% 590
2024
Q2 		$22.8M Sell
193,365
-22,464
-10% -$2.77M 0.02% 611
2024
Q1 		$29.1M Buy
215,829
+10,896
+5% +$1.4M 0.02% 637
2023
Q4 		$26M Sell
204,933
-5,479
-3% -$585K 0.02% 651
2023
Q3 		$21.9M Sell
210,412
-8,672
-4% -$976K 0.02% 675
2023
Q2 		$26.3M Sell
219,084
-32,548
-13% -$3.55M 0.02% 649
2023
Q1 		$26.9M Sell
251,632
-87,355
-26% -$9.8M 0.02% 667
2022
Q4 		$35.7M Sell
338,987
-59,285
-15% -$6.18M 0.03% 584
2022
Q3 		$35.7M Sell
398,272
-22,182
-5% -$2.2M 0.03% 574
2022
Q2 		$41.2M Buy
420,454
+166,046
+65% +$18M 0.03% 568
2022
Q1 		$27.9M Buy
+254,408
New +$30.2M 0.02% 669

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

Sumitomo Mitsui Trust Group's ALLE Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its Allegion (ALLE) stake by 2.9% in Q2 2026, selling an estimated $741K and leaving 180,257 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #600.

Sumitomo Mitsui Trust Group first reported a position in ALLE in Q1 2022 and has held it in 18 quarters since. The position peaked at $41.2M in Q2 2022. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 180,257 shares of Allegion worth $25.3M as of Q2 2026.
  • Sumitomo Mitsui Trust Group sold 5,452 Allegion shares in Q2 2026, an estimated $741K.
  • Allegion made up 0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #600 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Allegion in Q1 2022 and has held it in 18 quarters since.
  • Sumitomo Mitsui Trust Group's Allegion position peaked at $41.2M in Q2 2022.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.