Universal-Beteiligungs- und Servicegesellschaft
ALLE icon

Universal-Beteiligungs- und Servicegesellschaft’s Allegion ALLE Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$32.9M Buy
234,111
+8,356
+4% +$1.14M 0.05% 297
2026
Q1 		$32.8M Sell
225,755
-9,885
-4% -$1.58M 0.06% 287
2025
Q4 		$37.6M Sell
235,640
-3,475
-1% -$579K 0.06% 259
2025
Q3 		$42.4M Buy
239,115
+3,533
+1% +$583K 0.07% 232
2025
Q2 		$34M Buy
235,582
+20,938
+10% +$2.86M 0.06% 275
2025
Q1 		$28M Buy
214,644
+16,889
+9% +$2.19M 0.06% 301
2024
Q4 		$25.8M Buy
+197,755
New +$28M 0.05% 312

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

Universal-Beteiligungs- und Servicegesellschaft's ALLE Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Allegion (ALLE) stake by 3.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 234,111 shares worth $32.9M. The position accounts for 0.05% of the portfolio, ranked #297.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.4M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 234,111 shares of Allegion worth $32.9M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 8,356 Allegion shares in Q2 2026, an estimated $1.14M.
  • Allegion made up 0.05% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #297 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Allegion position peaked at $42.4M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.