Triodos Investment Management’s Allegion ALLE Stock Holding History

Triodos Investment 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	$20.4M	Hold	145,000	–	–	1.24%	34
2026 Q1	$21.1M	Hold	145,000	–	–	1.59%	27
2025 Q4	$23.4M	Hold	145,000	–	–	1.69%	28
2025 Q3	$25.7M	Sell	145,000 -5,000	-3%	-$826K	1.86%	26
2025 Q2	$21.6M	Sell	150,000 -28,000	-16%	-$3.83M	1.62%	28
2025 Q1	$22.8M	Hold	178,000	–	–	1.88%	26
2024 Q4	$23.3M	Buy	178,000 +20,000	+13%	+$2.83M	1.88%	26
2024 Q3	$23M	Hold	158,000	–	–	1.82%	28
2024 Q2	$18.7M	Hold	158,000	–	–	1.63%	31
2024 Q1	$21.3M	Buy	158,000 +23,000	+17%	+$2.94M	1.92%	27
2023 Q4	$17.1M	Hold	135,000	–	–	1.67%	30
2023 Q3	$14.1M	Hold	135,000	–	–	1.49%	33
2023 Q2	$16.2M	Buy	135,000 +20,000	+17%	+$2.18M	1.62%	30
2023 Q1	$12.3M	Buy	+115,000	New	+$12.9M	1.38%	32

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

Triodos Investment Management's ALLE Position: Q2 2026 in Review

Triodos Investment Management held its Allegion (ALLE) position steady in Q2 2026 at 145,000 shares worth $20.4M. The position accounts for 1.24% of the portfolio, ranked #34.

Triodos Investment Management first reported a position in ALLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $25.7M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Triodos Investment Management held 145,000 shares of Allegion worth $20.4M as of Q2 2026.
Triodos Investment Management left its Allegion share count unchanged in Q2 2026.
Allegion made up 1.24% of Triodos Investment Management's portfolio in Q2 2026, its #34 holding.
Triodos Investment Management first reported a position in Allegion in Q1 2023 and has held it in 14 quarters since.
Triodos Investment Management's Allegion position peaked at $25.7M in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Triodos Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.