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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
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 $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tokio Marine Asset Management's ALLE Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Allegion (ALLE) stake by 4.4% in Q1 2026, buying an estimated $26K and bringing the position to 3,853 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #474.

Tokio Marine Asset Management first reported a position in ALLE in Q1 2023 and has held it in 13 quarters since. The position peaked at $609K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Tokio Marine Asset Management held 3,853 shares of Allegion worth $560K as of Q1 2026.
  • Tokio Marine Asset Management bought 163 Allegion shares in Q1 2026, an estimated $26K.
  • Allegion made up 0.02% of Tokio Marine Asset Management's portfolio in Q1 2026, its #474 holding.
  • Tokio Marine Asset Management first reported a position in Allegion in Q1 2023 and has held it in 13 quarters since.
  • Tokio Marine Asset Management's Allegion position peaked at $609K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.