Taikang Asset Management (HK)’s Allegion ALLE Stock Holding History

Taikang Asset Management (HK)’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	$11.7M	Buy	+83,573	New	+$11.4M	1.07%	35

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Taikang Asset Management (HK)'s ALLE Position: Q2 2026 in Review

Taikang Asset Management (HK) opened a new position in Allegion (ALLE) in Q2 2026: 83,573 shares worth $11.7M. The stake represents 1.07% of the portfolio and ranks #35 among its holdings.

731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Taikang Asset Management (HK) held 83,573 shares of Allegion worth $11.7M as of Q2 2026.
Allegion was a new Taikang Asset Management (HK) position in Q2 2026.
Allegion made up 1.07% of Taikang Asset Management (HK)'s portfolio in Q2 2026, its #35 holding.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.