ZIG
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Zurich Insurance Group’s Allegion ALLE Stock Holding History

Zurich Insurance Group’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 		$3.03M Hold
21,583
– – 0.02% 239
2026
Q1 		$3.14M Hold
21,583
– – 0.02% 249
2025
Q4 		$3.44M Hold
21,583
– – 0.02% 201
2025
Q3 		$3.83M Buy
21,583
+11,383
+112% +$1.88M 0.03% 156
2025
Q2 		$1.47M Hold
10,200
– – 0.01% 215
2025
Q1 		$1.33M Hold
10,200
– – 0.01% 219
2024
Q4 		$1.33M Hold
10,200
– – 0.01% 209
2024
Q3 		$1.49M Hold
10,200
– – 0.01% 186
2024
Q2 		$1.21M Hold
10,200
– – 0.01% 207
2024
Q1 		$1.37M Buy
+10,200
New +$1.31M 0.01% 209
2023
Q3 		– Sell
-11,600
Closed -$1.39M – 240
2023
Q2 		$1.39M Hold
11,600
– – 0.01% 182
2023
Q1 		$1.24M Buy
+11,600
New +$1.3M 0.02% 200
2022
Q3 		– Sell
-135,816
Closed -$13.3M – 227
2022
Q2 		$13.3M Buy
+135,816
New +$14.7M 0.2% 102
2021
Q2 		– Sell
-12,200
Closed -$1.53M – 224
2021
Q1 		$1.53M Sell
12,200
-110,002
-90% -$12.7M 0.02% 149
2020
Q4 		$14.2M Buy
122,202
+18,680
+18% +$2.03M 0.21% 64
2020
Q3 		$10.2M Sell
103,522
-13,821
-12% -$1.4M 0.18% 62
2020
Q2 		$12M Sell
117,343
-1,261
-1% -$124K 0.2% 63
2020
Q1 		$10.9M Buy
+118,604
New +$14.2M 0.23% 69
2018
Q4 		– Sell
-83,553
Closed -$7.57M – 444
2018
Q3 		$7.57M Buy
+83,553
New +$7.05M 0.16% 171
2018
Q2 		– Sell
-36,079
Closed -$3.08M – 460
2018
Q1 		$3.08M Buy
+36,079
New +$3.02M 0.07% 332

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

Zurich Insurance Group's ALLE Position: Q2 2026 in Review

Zurich Insurance Group held its Allegion (ALLE) position steady in Q2 2026 at 21,583 shares worth $3.03M. The position accounts for 0.02% of the portfolio, ranked #239.

Zurich Insurance Group first reported a position in ALLE in Q1 2018 and has held it in 20 quarters since. The position peaked at $14.2M in Q4 2020. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Zurich Insurance Group held 21,583 shares of Allegion worth $3.03M as of Q2 2026.
  • Zurich Insurance Group left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of Zurich Insurance Group's portfolio in Q2 2026, its #239 holding.
  • Zurich Insurance Group first reported a position in Allegion in Q1 2018 and has held it in 20 quarters since.
  • Zurich Insurance Group's Allegion position peaked at $14.2M in Q4 2020.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.