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
Q2 		$11M Hold
78,122
– – 0.01% 502
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 0.01% 455
2023
Q4 		$9.25M Sell
73,022
-8,570
-11% -$915K 0.01% 444
2023
Q3 		$8.5M Sell
81,592
-2,382
-3% -$268K 0.01% 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 $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

Swedbank's ALLE Position: Q2 2026 in Review

Swedbank held its Allegion (ALLE) position steady in Q2 2026 at 78,122 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #502.

Swedbank first reported a position in ALLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.6M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Swedbank held 78,122 shares of Allegion worth $11M as of Q2 2026.
  • Swedbank left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of Swedbank's portfolio in Q2 2026, its #502 holding.
  • Swedbank first reported a position in Allegion in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Allegion position peaked at $13.6M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.