Advisory Services Network’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-790
| Closed | -$115K | – | 2244 |
|
|
2026
Q1 | $115K | Buy |
+790
| New | +$126K | ﹤0.01% | 2121 |
|
|
2025
Q4 | – | Sell |
-562
| Closed | -$99.8K | – | 1879 |
|
|
2025
Q3 | $99.8K | Buy |
+562
| New | +$92.8K | ﹤0.01% | 2078 |
|
|
2024
Q2 | – | Sell |
-2,032
| Closed | -$274K | – | 1532 |
|
|
2024
Q1 | $274K | Buy |
2,032
+1,442
| +244% | +$185K | 0.01% | 1188 |
|
|
2023
Q4 | $74.7K | Buy |
+590
| New | +$63K | ﹤0.01% | 1795 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$20.7K | – | 1497 |
|
|
2023
Q1 | $20.7K | Buy |
194
+3
| +2% | +$337 | ﹤0.01% | 2520 |
|
|
2022
Q4 | $20.1K | Buy |
+191
| New | +$19.9K | ﹤0.01% | 2468 |
|
|
2021
Q3 | – | Sell |
-293
| Closed | -$41K | – | 1445 |
|
|
2021
Q2 | $41K | Buy |
+293
| New | +$40K | ﹤0.01% | 2103 |
|
|
2021
Q1 | – | Sell |
-253
| Closed | -$29K | – | 1334 |
|
|
2020
Q4 | $29K | Sell |
253
-33
| -12% | -$3.59K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $28K | Buy |
+286
| New | +$29K | ﹤0.01% | 1894 |
|
|
2020
Q2 | – | Sell |
-193
| Closed | -$18K | – | 1101 |
|
|
2020
Q1 | $18K | Buy |
193
+45
| +30% | +$5.38K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $18K | Buy |
148
+1
| +0.7% | +$115 | ﹤0.01% | 2055 |
|
|
2019
Q3 | $16K | Hold |
147
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $16K | Hold |
147
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q1 | $13K | Hold |
147
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $12K | Hold |
147
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q3 | $13K | Hold |
147
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q2 | $12K | Sell |
147
-26
| -15% | -$2.08K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $15K | Buy |
173
+4
| +2% | +$335 | ﹤0.01% | 1729 |
|
|
2017
Q4 | $13K | Hold |
169
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $15K | Buy |
169
+23
| +16% | +$1.86K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $12K | Hold |
146
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q1 | $11K | Buy |
+146
| New | +$10.3K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $10K | Hold |
146
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q2 | $10K | Sell |
146
-70
| -32% | -$4.65K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $14K | Buy |
216
+68
| +46% | +$4.16K | ﹤0.01% | 976 |
|
|
2015
Q4 | $10K | Hold |
148
| – | – | ﹤0.01% | 926 |
|
|
2015
Q3 | $9K | Buy |
148
+24
| +19% | +$1.46K | ﹤0.01% | 932 |
|
|
2015
Q2 | $7K | Buy |
+124
| New | +$7.6K | ﹤0.01% | 954 |
|
Other funds holding ALLE
Advisory Services Network's ALLE Position: Q2 2026 in Review
Advisory Services Network sold out of Allegion (ALLE) in Q2 2026, closing a stake of 790 shares — an estimated $115K sold.
Advisory Services Network first reported a position in ALLE in Q2 2015 and held it in 28 quarters. The position peaked at $274K in Q1 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Advisory Services Network reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 790 Allegion shares in Q2 2026, an estimated $115K.
- Advisory Services Network first reported a position in Allegion in Q2 2015 and held it in 28 quarters.
- Advisory Services Network's Allegion position peaked at $274K in Q1 2024.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.