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Vontobel Holding Ltd. ALLE Position History
Allegion plc • Industrials
Quarters held
21
Latest value
$20.9M
Q3 2026
Peak value
$127.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.8M |
| Q4 2025 | $2.5M |
| Q4 2025 | $111K |
| Q1 2026 | $9.9M |
| Q1 2026 | $4.1M |
| Q1 2026 | $92K |
| Q1 2026 | $115.7M |
| Q1 2026 | $101K |
| Q1 2026 | $33.4M |
| Q1 2026 | $374K |
| Q2 2026 | $10.3M |
| Q2 2026 | $72K |
| Q2 2026 | $3.1M |
| Q2 2026 | $127.5M |
| Q2 2026 | $31.7M |
| Q2 2026 | $98K |
| Q3 2026 | $58.9M |
| Q3 2026 | $11.8M |
| Q3 2026 | $3.3M |
| Q3 2026 | $107K |
| Q3 2026 | $20.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.9M | 135.8K | — | — |
| Q3 2026 | $107K | 698 | — | — |
| Q3 2026 | $3.3M | 21.6K | — | — |
| Q3 2026 | $11.8M | 76.5K | — | — |
| Q3 2026 | $58.9M | 382.9K | — | — |
| Q2 2026 | $98K | 698 | — | — |
| Q2 2026 | $31.7M | 225.5K | — | — |
| Q2 2026 | $127.5M | 907.8K | — | — |
| Q2 2026 | $3.1M | 21.9K | — | — |
| Q2 2026 | $72K | 514 | — | — |
| Q2 2026 | $10.3M | 73.2K | — | — |
| Q1 2026 | $374K | 2.6K | — | — |
| Q1 2026 | $33.4M | 229.9K | — | — |
| Q1 2026 | $101K | 698 | — | — |
| Q1 2026 | $115.7M | 796.4K | — | — |
| Q1 2026 | $92K | 634 | — | — |
| Q1 2026 | $4.1M | 28.1K | — | — |
| Q1 2026 | $9.9M | 68.1K | — | — |
| Q4 2025 | $111K | 698 | — | — |
| Q4 2025 | $2.5M | 15.4K | — | — |
| Q4 2025 | $7.8M | 49.2K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M