Taikang Asset Management (Hong Kong) Co Ltd ALLE — ALLEGION PLC

Ownership history in Taikang Asset Management (Hong Kong) Co Ltd  ·  1 quarter on record

AI Ownership Summary

Taikang Asset Management (Hong Kong) Co Ltd reported ALLEGION PLC (ALLE) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 1.07% in 2026 Q2. The latest visible filing shows ALLE at 1.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Taikang Asset Management (Hong Kong) Co Ltd's position in ALLEGION PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALLE was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.07% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Taikang Asset Management (Hong Kong) Co Ltd held ALLE — position size vs. price
% of Fund (quarterly)    ALLE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED — — — 83,573 — — 1.07% $11.7M 2026-08-12 $165.52

FAQ About Taikang Asset Management (Hong Kong) Co Ltd and ALLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Taikang Asset Management (Hong Kong) Co Ltd reported owning ALLE?

Taikang Asset Management (Hong Kong) Co Ltd reported ALLE across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported ALLE position in Taikang Asset Management (Hong Kong) Co Ltd's portfolio?

The largest reported portfolio weight for ALLE was 1.07% in 2026 Q2.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2026 Q2, when Taikang Asset Management (Hong Kong) Co Ltd reported 83,573 shares, equal to 1.07% of portfolio, with an estimated market value of $11.7M.

What does the chart on this ALLE ownership page compare?

The chart compares Taikang Asset Management (Hong Kong) Co Ltd's quarterly ALLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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