Swedbank
ALLE icon

Swedbank’s Allegion ALLE Stock Holding History

Swedbank’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
Q1 		$11.4M Buy
78,122
+1,542
+2% +$246K 0.01% 469
2025
Q4 		$12.2M Hold
76,580
– – 0.01% 471
2025
Q3 		$13.6M Hold
76,580
– – 0.01% 445
2025
Q2 		$11M Buy
76,580
+4,840
+7% +$662K 0.01% 469
2025
Q1 		$9.36M Hold
71,740
– – 0.01% 477
2024
Q4 		$9.37M Hold
71,740
– – 0.01% 469
2024
Q3 		$10.5M Buy
71,740
+700
+1% +$92.7K 0.01% 453
2024
Q2 		$8.39M Hold
71,040
– – 0.01% 462
2024
Q1 		$9.57M Sell
71,040
-1,982
-3% -$254K 0.08% 321
2023
Q4 		$9.25M Sell
73,022
-8,570
-11% -$915K 0.02% 444
2023
Q3 		$8.5M Sell
81,592
-2,382
-3% -$268K 0.02% 439
2023
Q2 		$10.1M Hold
83,974
– – 0.02% 418
2023
Q1 		$8.96M Hold
83,974
– – 0.02% 435
2022
Q4 		$8.84M Sell
83,974
-94
-0.1% -$9.8K 0.02% 439
2022
Q3 		$7.54M Hold
84,068
– – 0.02% 446
2022
Q2 		$8.23M Sell
84,068
-451
-0.5% -$48.9K 0.02% 453
2022
Q1 		$9.28M Buy
84,519
+1,325
+2% +$157K 0.02% 457
2021
Q4 		$10.9M Hold
83,194
– – 0.02% 452
2021
Q3 		$11M Sell
83,194
-721
-0.9% -$100K 0.02% 452
2021
Q2 		$11.7M Buy
83,915
+126
+0.2% +$17.2K 0.02% 454
2021
Q1 		$10.5M Buy
+83,789
New +$9.68M 0.02% 457

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return