Credit Agricole’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
$4.36M Buy
31,066
+3,756
+14% +$510K 0.01% 746
2026
Q1
$3.97M Sell
27,310
-6,246
-19% -$996K 0.01% 678
2025
Q4
$5.34M Buy
33,556
+12,952
+63% +$2.16M 0.01% 585
2025
Q3
$3.65M Buy
+20,604
New +$3.4M 0.01% 636
2025
Q1
$4.05M Buy
31,027
+215
+0.7% +$27.8K 0.01% 577
2024
Q4
$4.03M Buy
30,812
+10,905
+55% +$1.54M 0.01% 603
2024
Q3
$2.9M Buy
19,907
+8,042
+68% +$1.06M 0.01% 536
2024
Q2
$1.4M Buy
11,865
+6,472
+120% +$797K 0.01% 647
2024
Q1
$673K Buy
5,393
+2,909
+117% +$372K 0.01% 628
2023
Q4
$315K Buy
2,484
+1,658
+201% +$177K ﹤0.01% 649
2023
Q3
$86.1K Buy
+826
New +$93K ﹤0.01% 736
2017
Q4
Sell
-56,222
Closed -$4.86M 386
2017
Q3
$4.86M Buy
56,222
+5,069
+10% +$410K 0.02% 664
2017
Q2
$4.15M Buy
51,153
+49,462
+2,925% +$3.87M 0.01% 734
2017
Q1
$128K Sell
1,691
-8,242
-83% -$582K ﹤0.01% 1563
2016
Q4
$636K Buy
9,933
+8,426
+559% +$558K ﹤0.01% 1186
2016
Q3
$104K Sell
1,507
-675
-31% -$47.5K ﹤0.01% 1521
2016
Q2
$151K Buy
2,182
+486
+29% +$32.3K ﹤0.01% 1378
2016
Q1
$108K Sell
1,696
-1,193
-41% -$72.9K ﹤0.01% 1182
2015
Q4
$191K Hold
2,889
﹤0.01% 1296
2015
Q3
$167K Hold
2,889
﹤0.01% 1320
2015
Q2
$174K Sell
2,889
-1,708
-37% -$105K ﹤0.01% 1294
2015
Q1
$281K Sell
4,597
-2,932
-39% -$168K ﹤0.01% 1300
2014
Q4
$418K Sell
7,529
-17,400
-70% -$903K ﹤0.01% 1301
2014
Q3
$1.19M Sell
24,929
-16,530
-40% -$866K 0.01% 1040
2014
Q2
$2.35M Sell
41,459
-41,570
-50% -$2.19M 0.01% 886
2014
Q1
$4.33M Sell
83,029
-369,090
-82% -$18.5M 0.02% 657
2013
Q4
$20M Buy
+452,119
New +$19.6M 0.08% 296

Other funds holding ALLE

Credit Agricole's ALLE Position: Q2 2026 in Review

Credit Agricole increased its Allegion (ALLE) stake by 14% in Q2 2026, buying an estimated $510K and bringing the position to 31,066 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #746.

Credit Agricole first reported a position in ALLE in Q4 2013 and has held it in 27 quarters since. The position peaked at $20M in Q4 2013. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Credit Agricole held 31,066 shares of Allegion worth $4.36M as of Q2 2026.
  • Credit Agricole bought 3,756 Allegion shares in Q2 2026, an estimated $510K.
  • Allegion made up 0.01% of Credit Agricole's portfolio in Q2 2026, its #746 holding.
  • Credit Agricole first reported a position in Allegion in Q4 2013 and has held it in 27 quarters since.
  • Credit Agricole's Allegion position peaked at $20M in Q4 2013.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Credit Agricole's 13F filing for Q2 2026, filed 14 Aug 2026.