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Ninety One North America, Inc. → ALLE
Ninety One North America, Inc. ALLE Position History
Allegion plc • Industrials
Quarters held
3
Latest value
$11.1M
Q3 2026
Peak value
$30.6M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $30.6M |
| Q2 2026 | $18.3M |
| Q3 2026 | $11.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.1M | 72.2K | — | — |
| Q2 2026 | $18.3M | 130.1K | — | — |
| Q1 2026 | $30.6M | 210.5K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M