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Tokio Marine Asset Management’s Allegion ALLE Stock Holding History

Tokio Marine 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 		$541K Hold
3,853
– – 0.02% 491
2026
Q1 		$560K Buy
3,853
+163
+4% +$26K 0.02% 474
2025
Q4 		$588K Buy
3,690
+257
+7% +$42.8K 0.02% 469
2025
Q3 		$609K Buy
3,433
+128
+4% +$21.1K 0.02% 455
2025
Q2 		$476K Buy
3,305
+414
+14% +$56.6K 0.02% 488
2025
Q1 		$377K Buy
2,891
+206
+8% +$26.7K 0.01% 528
2024
Q4 		$351K Hold
2,685
– – 0.01% 539
2024
Q3 		$391K Hold
2,685
– – 0.02% 514
2024
Q2 		$317K Hold
2,685
– – 0.02% 515
2024
Q1 		$362K Buy
2,685
+451
+20% +$57.7K 0.02% 509
2023
Q4 		$283K Hold
2,234
– – 0.02% 527
2023
Q3 		$233K Buy
2,234
+153
+7% +$17.2K 0.01% 535
2023
Q2 		$250K Buy
2,081
+93
+5% +$10.2K 0.02% 519
2023
Q1 		$212K Buy
+1,988
New +$223K 0.01% 539

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

Tokio Marine Asset Management's ALLE Position: Q2 2026 in Review

Tokio Marine Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 3,853 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #491.

Tokio Marine Asset Management first reported a position in ALLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $609K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Tokio Marine Asset Management held 3,853 shares of Allegion worth $541K as of Q2 2026.
  • Tokio Marine Asset Management left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of Tokio Marine Asset Management's portfolio in Q2 2026, its #491 holding.
  • Tokio Marine Asset Management first reported a position in Allegion in Q1 2023 and has held it in 14 quarters since.
  • Tokio Marine Asset Management's Allegion position peaked at $609K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.