Vontobel Holding

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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