Caitong International Asset Management’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
$281 Buy
+2
New +$272 ﹤0.01% 1913
2026
Q1
– Sell
-1
Closed -$159 – 2570
2025
Q4
$159 Sell
1
-203
-100% -$33.8K ﹤0.01% 1646
2025
Q3
$36.2K Buy
+204
New +$33.7K 0.03% 423
2025
Q2
– Sell
-81
Closed -$10.6K – 1968
2025
Q1
$10.6K Sell
81
-754
-90% -$97.6K 0.01% 861
2024
Q4
$109K Buy
+835
New +$118K 0.11% 219

Other funds holding ALLE

Caitong International Asset Management's ALLE Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Allegion (ALLE) in Q2 2026: 2 shares worth $281. The stake represents ﹤0.01% of the portfolio and ranks #1913 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ALLE as recently as Q4 2025.

Caitong International Asset Management first reported a position in ALLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $109K in Q4 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Caitong International Asset Management held 2 shares of Allegion worth $281 as of Q2 2026.
  • Allegion was a new Caitong International Asset Management position in Q2 2026.
  • Allegion made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1913 holding.
  • Caitong International Asset Management first reported a position in Allegion in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Allegion position peaked at $109K in Q4 2024.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.