Ceeto Capital Group’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 | $688K | Hold |
4,900
| – | – | 0.19% | 107 |
|
|
2026
Q1 | $712K | Hold |
4,900
| – | – | 0.22% | 96 |
|
|
2025
Q4 | $780K | Sell |
4,900
-170
| -3% | -$28.3K | 0.23% | 91 |
|
|
2025
Q3 | $899K | Buy |
5,070
+170
| +3% | +$28.1K | 0.26% | 87 |
|
|
2025
Q2 | $706K | Hold |
4,900
| – | – | 0.25% | 96 |
|
|
2025
Q1 | $639K | Sell |
4,900
-500
| -9% | -$64.7K | 0.24% | 94 |
|
|
2024
Q4 | $706K | Hold |
5,400
| – | – | 0.26% | 85 |
|
|
2024
Q3 | $787K | Hold |
5,400
| – | – | 0.29% | 79 |
|
|
2024
Q2 | $638K | Hold |
5,400
| – | – | 0.25% | 86 |
|
|
2024
Q1 | $727K | Hold |
5,400
| – | – | 0.3% | 77 |
|
|
2023
Q4 | $684K | Sell |
5,400
-6,300
| -54% | -$673K | 0.29% | 79 |
|
|
2023
Q3 | $1.22M | Buy |
11,700
+300
| +3% | +$33.8K | 0.59% | 43 |
|
|
2023
Q2 | $1.37M | Hold |
11,400
| – | – | 0.63% | 40 |
|
|
2023
Q1 | $1.22M | Hold |
11,400
| – | – | 0.61% | 42 |
|
|
2022
Q4 | $1.2M | Hold |
11,400
| – | – | 0.66% | 41 |
|
|
2022
Q3 | $1.02M | Hold |
11,400
| – | – | 0.59% | 45 |
|
|
2022
Q2 | $1.12M | Buy |
11,400
+2,000
| +21% | +$217K | 0.61% | 47 |
|
|
2022
Q1 | $1.03M | Sell |
9,400
-4,000
| -30% | -$475K | 0.47% | 54 |
|
|
2021
Q4 | $1.77M | Hold |
13,400
| – | – | 0.74% | 33 |
|
|
2021
Q3 | $1.77M | Hold |
13,400
| – | – | 0.83% | 31 |
|
|
2021
Q2 | $1.87M | Hold |
13,400
| – | – | 0.84% | 33 |
|
|
2021
Q1 | $1.68M | Hold |
13,400
| – | – | 0.82% | 38 |
|
|
2020
Q4 | $1.56M | Hold |
13,400
| – | – | 0.79% | 36 |
|
|
2020
Q3 | $1.32M | Hold |
13,400
| – | – | 0.74% | 38 |
|
|
2020
Q2 | $1.37M | Buy |
13,400
+1,000
| +8% | +$98.6K | 0.89% | 34 |
|
|
2020
Q1 | $1.14M | Hold |
12,400
| – | – | 0.92% | 32 |
|
|
2019
Q4 | $1.54M | Hold |
12,400
| – | – | 1.01% | 27 |
|
|
2019
Q3 | $1.28M | Hold |
12,400
| – | – | 0.93% | 31 |
|
|
2019
Q2 | $1.37M | Hold |
12,400
| – | – | 1.01% | 29 |
|
|
2019
Q1 | $1.13M | Hold |
12,400
| – | – | 0.83% | 42 |
|
|
2018
Q4 | $988K | Hold |
12,400
| – | – | 0.82% | 42 |
|
|
2018
Q3 | $1.12M | Hold |
12,400
| – | – | 0.77% | 42 |
|
|
2018
Q2 | $959K | Buy |
12,400
+4,400
| +55% | +$352K | 0.72% | 49 |
|
|
2018
Q1 | $682K | Buy |
+8,000
| New | +$671K | 0.52% | 67 |
|
Other funds holding ALLE
Ceeto Capital Group's ALLE Position: Q2 2026 in Review
Ceeto Capital Group held its Allegion (ALLE) position steady in Q2 2026 at 4,900 shares worth $688K. The position accounts for 0.19% of the portfolio, ranked #107.
Ceeto Capital Group first reported a position in ALLE in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.87M in Q2 2021. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Ceeto Capital Group held 4,900 shares of Allegion worth $688K as of Q2 2026.
- Ceeto Capital Group left its Allegion share count unchanged in Q2 2026.
- Allegion made up 0.19% of Ceeto Capital Group's portfolio in Q2 2026, its #107 holding.
- Ceeto Capital Group first reported a position in Allegion in Q1 2018 and has held it in 34 quarters since.
- Ceeto Capital Group's Allegion position peaked at $1.87M in Q2 2021.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.