Vontobel Holding
ALLE icon

Vontobel Holding’s Allegion ALLE Stock Holding History

Vontobel Holding’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 		$173M Buy
1,229,581
+103,072
+9% +$14M 0.55% 49
2026
Q1 		$164M Buy
1,126,509
+1,061,189
+1,625% +$169M 0.56% 46
2025
Q4 		$10.4M Buy
65,320
+17,711
+37% +$2.95M 0.03% 284
2025
Q3 		$8.44M Buy
47,609
+46,194
+3,265% +$7.63M 0.03% 290
2025
Q2 		$204K Buy
+1,415
New +$193K ﹤0.01% 1166
2025
Q1 		– Sell
-1,635
Closed -$214K – 1089
2024
Q4 		$214K Sell
1,635
-145
-8% -$20.5K ﹤0.01% 995
2024
Q3 		$259K Hold
1,780
– – ﹤0.01% 949
2024
Q2 		$210K Sell
1,780
-900
-34% -$111K ﹤0.01% 980
2024
Q1 		$361K Sell
2,680
-431
-14% -$55.2K ﹤0.01% 857
2023
Q4 		$394K Hold
3,111
– – ﹤0.01% 856
2023
Q3 		$324K Hold
3,111
– – ﹤0.01% 879
2023
Q2 		$373K Sell
3,111
-234
-7% -$25.5K ﹤0.01% 869
2023
Q1 		$357K Hold
3,345
– – ﹤0.01% 851
2022
Q4 		$349K Buy
3,345
+164
+5% +$17.1K ﹤0.01% 857
2022
Q3 		$285K Buy
3,181
+142
+5% +$14.1K ﹤0.01% 863
2022
Q2 		$299K Buy
3,039
+687
+29% +$74.6K ﹤0.01% 842
2022
Q1 		$266K Buy
+2,352
New +$279K ﹤0.01% 935

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

Vontobel Holding's ALLE Position: Q2 2026 in Review

Vontobel Holding increased its Allegion (ALLE) stake by 9.1% in Q2 2026, buying an estimated $14M and bringing the position to 1,229,581 shares worth $173M. The position accounts for 0.55% of the portfolio, ranked #49.

Vontobel Holding first reported a position in ALLE in Q1 2022 and has held it in 17 quarters since. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vontobel Holding held 1,229,581 shares of Allegion worth $173M as of Q2 2026.
  • Vontobel Holding bought 103,072 Allegion shares in Q2 2026, an estimated $14M.
  • Allegion made up 0.55% of Vontobel Holding's portfolio in Q2 2026, its #49 holding.
  • Vontobel Holding first reported a position in Allegion in Q1 2022 and has held it in 17 quarters since.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.