Ancora Advisors’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 |
-37
| Closed | -$5.38K | – | 2011 |
|
|
2026
Q1 | $5.38K | Buy |
37
+25
| +208% | +$3.99K | ﹤0.01% | 1961 |
|
|
2025
Q4 | $1.91K | Buy |
12
+10
| +500% | +$1.67K | ﹤0.01% | 2140 |
|
|
2025
Q3 | $355 | Hold |
2
| – | – | ﹤0.01% | 1864 |
|
|
2025
Q2 | $288 | Hold |
2
| – | – | ﹤0.01% | 1875 |
|
|
2025
Q1 | $261 | Hold |
2
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q4 | $261 | Hold |
2
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q3 | $291 | Buy |
+2
| New | +$265 | ﹤0.01% | 1667 |
|
|
2023
Q4 | – | Sell |
-380
| Closed | -$39.6K | – | 1756 |
|
|
2023
Q3 | $39.6K | Buy |
380
+230
| +153% | +$25.9K | ﹤0.01% | 975 |
|
|
2023
Q2 | $18K | Sell |
150
-40
| -21% | -$4.37K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $20.3K | Hold |
190
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $20K | Buy |
+190
| New | +$19.8K | ﹤0.01% | 1175 |
|
|
2018
Q4 | – | Sell |
-514
| Closed | -$47K | – | 623 |
|
|
2018
Q3 | $47K | Buy |
+514
| New | +$43.4K | ﹤0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-80,943
| Closed | -$6.9M | – | 681 |
|
|
2018
Q1 | $6.9M | Buy |
80,943
+2,101
| +3% | +$176K | 0.31% | 106 |
|
|
2017
Q4 | $6.27M | Sell |
78,842
-9,264
| -11% | -$776K | 0.33% | 93 |
|
|
2017
Q3 | $7.62M | Buy |
88,106
+3,439
| +4% | +$278K | 0.44% | 62 |
|
|
2017
Q2 | $6.87M | Sell |
84,667
-9,978
| -11% | -$781K | 0.44% | 61 |
|
|
2017
Q1 | $7.17M | Buy |
94,645
+36,346
| +62% | +$2.57M | 0.49% | 54 |
|
|
2016
Q4 | $3.73M | Sell |
58,299
-3,070
| -5% | -$203K | 0.27% | 118 |
|
|
2016
Q3 | $4.23M | Sell |
61,369
-762
| -1% | -$53.7K | 0.43% | 60 |
|
|
2016
Q2 | $4.31M | Sell |
62,131
-234
| -0.4% | -$15.5K | 0.5% | 46 |
|
|
2016
Q1 | $3.97M | Buy |
62,365
+1,887
| +3% | +$115K | 0.49% | 52 |
|
|
2015
Q4 | $3.99M | Sell |
60,478
-993
| -2% | -$63.6K | 0.51% | 48 |
|
|
2015
Q3 | $3.54M | Buy |
61,471
+21
| +0% | +$1.28K | 0.46% | 56 |
|
|
2015
Q2 | $3.7M | Buy |
+61,450
| New | +$3.77M | 0.43% | 56 |
|
|
2015
Q1 | – | Sell |
-53,921
| Closed | -$3.08M | – | 67 |
|
|
2014
Q4 | $2.99M | Sell |
53,921
-24,689
| -31% | -$1.28M | 0.36% | 74 |
|
|
2014
Q3 | $3.75M | Buy |
+78,610
| New | +$4.12M | 0.48% | 55 |
|
|
2014
Q2 | – | Sell |
-81,257
| Closed | -$4.24M | – | 480 |
|
|
2014
Q1 | $4.24M | Buy |
81,257
+26,777
| +49% | +$1.35M | 0.6% | 43 |
|
|
2013
Q4 | $2.41M | Buy |
+54,480
| New | +$2.36M | 0.36% | 83 |
|
Other funds holding ALLE
Ancora Advisors's ALLE Position: Q2 2026 in Review
Ancora Advisors sold out of Allegion (ALLE) in Q2 2026, closing a stake of 37 shares — an estimated $5.38K sold.
Ancora Advisors first reported a position in ALLE in Q4 2013 and held it in 28 quarters. The position peaked at $7.62M in Q3 2017. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Ancora Advisors reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
- Ancora Advisors sold 37 Allegion shares in Q2 2026, an estimated $5.38K.
- Ancora Advisors first reported a position in Allegion in Q4 2013 and held it in 28 quarters.
- Ancora Advisors's Allegion position peaked at $7.62M in Q3 2017.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Ancora Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.