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Tredje AP-fonden’s Allegion ALLE Stock Holding History

Tredje AP-fonden’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 		$5.18M Buy
36,840
+5,100
+16% +$693K 0.02% 382
2026
Q1 		$4.61M Buy
31,740
+24,867
+362% +$3.97M 0.03% 477
2025
Q4 		$1.09M Hold
6,873
– – 0.01% 343
2025
Q3 		$1.22M Sell
6,873
-8,841
-56% -$1.46M 0.01% 335
2025
Q2 		$2.26M Buy
15,714
+1,995
+15% +$273K 0.02% 222
2025
Q1 		$1.79M Hold
13,719
– – 0.02% 248
2024
Q4 		$1.79M Sell
13,719
-13,719
-50% -$1.94M 0.02% 289
2024
Q3 		$4M Hold
27,438
– – 0.04% 237
2024
Q2 		$3.24M Sell
27,438
-431
-2% -$53.1K 0.03% 254
2024
Q1 		$3.75M Buy
27,869
+13,971
+101% +$1.79M 0.04% 240
2023
Q4 		$1.76M Sell
13,898
-620
-4% -$66.2K 0.02% 406
2023
Q3 		$1.51M Sell
14,518
-1,342
-8% -$151K 0.02% 421
2023
Q2 		$1.9M Sell
15,860
-2,767
-15% -$302K 0.03% 398
2023
Q1 		$1.99M Buy
18,627
+870
+5% +$97.6K 0.03% 389
2022
Q4 		$1.87M Sell
17,757
-486
-3% -$50.7K 0.03% 388
2022
Q3 		$1.64M Buy
+18,243
New +$1.81M 0.03% 383
2020
Q1 		– Sell
-10,481
Closed -$1.3M – 256
2019
Q4 		$1.3M Sell
10,481
-5,686
-35% -$656K 0.07% 286
2019
Q3 		$1.68M Buy
16,167
+239
+2% +$24.4K 0.08% 256
2019
Q2 		$1.76M Buy
15,928
+2,837
+22% +$284K 0.08% 247
2019
Q1 		$1.19M Buy
13,091
+3,387
+35% +$295K 0.06% 280
2018
Q4 		$774K Buy
+9,704
New +$837K 0.05% 301
2018
Q2 		– Sell
-7,040
Closed -$600K – 398
2018
Q1 		$600K Buy
7,040
+840
+14% +$70.4K 0.02% 492
2017
Q4 		$493K Buy
6,200
+2,500
+68% +$209K 0.02% 512
2017
Q3 		$320K Buy
3,700
+2,410
+187% +$195K 0.01% 524
2017
Q2 		$105K Buy
+1,290
New +$101K ﹤0.01% 556

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's ALLE Position: Q2 2026 in Review

Tredje AP-fonden increased its Allegion (ALLE) stake by 16% in Q2 2026, buying an estimated $693K and bringing the position to 36,840 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #382.

Tredje AP-fonden first reported a position in ALLE in Q2 2017 and has held it in 25 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Tredje AP-fonden held 36,840 shares of Allegion worth $5.18M as of Q2 2026.
  • Tredje AP-fonden bought 5,100 Allegion shares in Q2 2026, an estimated $693K.
  • Allegion made up 0.02% of Tredje AP-fonden's portfolio in Q2 2026, its #382 holding.
  • Tredje AP-fonden first reported a position in Allegion in Q2 2017 and has held it in 25 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.