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Swiss Life Asset Management’s Allegion ALLE Stock Holding History

Swiss Life 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 		– Hold
0
– – – 476
2026
Q1 		– Sell
-64,284
Closed -$10.2M – 1514
2025
Q4 		$10.2M Buy
64,284
+1,146
+2% +$191K 0.05% 262
2025
Q3 		$11.2M Buy
+63,138
New +$10.4M 0.06% 248
2025
Q2 		– Sell
-21,860
Closed -$2.99M – 267
2025
Q1 		$2.85M Sell
21,860
-28,157
-56% -$3.64M 0.02% 430
2024
Q4 		$6.53M Buy
50,017
+7,541
+18% +$1.07M 0.05% 269
2024
Q3 		$6.19M Buy
42,476
+25,373
+148% +$3.36M 0.07% 235
2024
Q2 		$2.02M Sell
17,103
-20,075
-54% -$2.47M 0.02% 372
2024
Q1 		$5.01M Buy
37,178
+15,849
+74% +$2.03M 0.07% 235
2023
Q4 		$2.7M Sell
21,329
-5,248
-20% -$560K 0.03% 402
2023
Q3 		$2.77M Sell
26,577
-49,811
-65% -$5.61M 0.04% 395
2023
Q2 		$9.17M Sell
76,388
-6,739
-8% -$736K 0.14% 192
2023
Q1 		$8.87M Buy
83,127
+37,505
+82% +$4.21M 0.13% 197
2022
Q4 		$4.81M Buy
45,622
+18,392
+68% +$1.92M 0.08% 275
2022
Q3 		$2.44M Sell
27,230
-28,030
-51% -$2.78M 0.04% 407
2022
Q2 		$5.41M Buy
55,260
+52,857
+2,200% +$5.74M 0.09% 255
2022
Q1 		$263K Buy
+2,403
New +$285K ﹤0.01% 560
2020
Q3 		– Sell
-2,459
Closed -$252K – 475
2020
Q2 		$252K Sell
2,459
-20,551
-89% -$2.03M ﹤0.01% 482
2020
Q1 		$2.12M Buy
23,010
+18
+0.1% +$2.15K 0.04% 293
2019
Q4 		$2.86M Buy
22,992
+20,517
+829% +$2.37M 0.05% 275
2019
Q3 		$257K Sell
2,475
-13,744
-85% -$1.4M ﹤0.01% 492
2019
Q2 		$1.79M Sell
16,219
-12,636
-44% -$1.26M 0.02% 344
2019
Q1 		$2.62M Buy
+28,855
New +$2.51M 0.03% 241
2018
Q4 		– Sell
-29,338
Closed -$2.66M – 199
2018
Q3 		$2.66M Buy
+29,338
New +$2.47M 0.04% 263
2016
Q1 		– Sell
-7,548
Closed -$498K – 355
2015
Q4 		$498K Buy
+7,548
New +$484K 0.02% 230

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Swiss Life Asset Management's ALLE Position: Q2 2026 in Review

Swiss Life Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 0 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #476.

Swiss Life Asset Management first reported a position in ALLE in Q4 2015 and has held it in 23 quarters since. The position peaked at $11.2M in Q3 2025. 493 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Swiss Life Asset Management held 0 shares of Allegion worth $4.51M as of Q2 2026.
  • Swiss Life Asset Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #476 holding.
  • Swiss Life Asset Management first reported a position in Allegion in Q4 2015 and has held it in 23 quarters since.
  • Swiss Life Asset Management's Allegion position peaked at $11.2M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.