Position in ALLE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$443,667
-$778,824 QoQ
Shares Held
3,158
-58.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 729 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $6,279,419 across 2 Security & Protection Services names. ALLE ranks #2 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
897,808 | $5,835,752 | |
| 2 | ALLE |
Allegion plc
This page
|
3,158 | $443,667 |
All Filings in ALLE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,667 | 3,158 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $1,222,491 | 7,678 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||