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Pictet Asset Management Holding SA → ALLE
Pictet Asset Management Holding SA ALLE Position History
Allegion plc • Industrials
Quarters held
5
Latest value
$2.8M
Q3 2026
Peak value
$74M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $74M |
| Q4 2025 | $21.8M |
| Q1 2026 | $16.9M |
| Q2 2026 | $17.8M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 18.5K | — | — |
| Q2 2026 | $17.8M | 126.6K | — | — |
| Q1 2026 | $16.9M | 116.1K | — | — |
| Q4 2025 | $21.8M | 136.8K | — | — |
| Q3 2025 | $74M | 417.4K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M