Douglass Winthrop 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 | $3.12M | Hold |
22,193
| – | – | 0.05% | 102 |
|
|
2026
Q1 | $3.22M | Hold |
22,193
| – | – | 0.06% | 94 |
|
|
2025
Q4 | $3.53M | Sell |
22,193
-19
| -0.1% | -$3.17K | 0.06% | 91 |
|
|
2025
Q3 | $3.94M | Buy |
22,212
+19
| +0.1% | +$3.14K | 0.07% | 82 |
|
|
2025
Q2 | $3.2M | Hold |
22,193
| – | – | 0.06% | 92 |
|
|
2025
Q1 | $2.9M | Sell |
22,193
-80
| -0.4% | -$10.4K | 0.06% | 91 |
|
|
2024
Q4 | $2.91M | Buy |
22,273
+80
| +0.4% | +$11.3K | 0.06% | 92 |
|
|
2024
Q3 | $3.23M | Hold |
22,193
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $2.62M | Hold |
22,193
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $2.99M | Hold |
22,193
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $2.81M | Hold |
22,193
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $2.31M | Sell |
22,193
-750
| -3% | -$84.4K | 0.06% | 89 |
|
|
2023
Q2 | $2.75M | Sell |
22,943
-101
| -0.4% | -$11K | 0.07% | 87 |
|
|
2023
Q1 | $2.46M | Hold |
23,044
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $2.43M | Hold |
23,044
| – | – | 0.07% | 89 |
|
|
2022
Q3 | $2.07M | Sell |
23,044
-250
| -1% | -$24.8K | 0.06% | 91 |
|
|
2022
Q2 | $2.28M | Buy |
23,294
+876
| +4% | +$95.1K | 0.06% | 92 |
|
|
2022
Q1 | $2.46M | Sell |
22,418
-500
| -2% | -$59.3K | 0.06% | 95 |
|
|
2021
Q4 | $3.04M | Sell |
22,918
-2,260
| -9% | -$296K | 0.07% | 93 |
|
|
2021
Q3 | $3.33M | Hold |
25,178
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $3.51M | Sell |
25,178
-2,400
| -9% | -$328K | 0.09% | 81 |
|
|
2021
Q1 | $3.46M | Buy |
27,578
+910
| +3% | +$105K | 0.09% | 79 |
|
|
2020
Q4 | $3.1M | Hold |
26,668
| – | – | 0.09% | 72 |
|
|
2020
Q3 | $2.64M | Buy |
26,668
+90
| +0.3% | +$9.14K | 0.09% | 72 |
|
|
2020
Q2 | $2.72M | Hold |
26,578
| – | – | 0.1% | 69 |
|
|
2020
Q1 | $2.45M | Hold |
26,578
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $3.31M | Hold |
26,578
| – | – | 0.12% | 73 |
|
|
2019
Q3 | $2.75M | Hold |
26,578
| – | – | 0.11% | 76 |
|
|
2019
Q2 | $2.94M | Hold |
26,578
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $2.41M | Sell |
26,578
-2,327
| -8% | -$202K | 0.11% | 82 |
|
|
2018
Q4 | $2.3M | Hold |
28,905
| – | – | 0.11% | 87 |
|
|
2018
Q3 | $2.6M | Buy |
28,905
+11,865
| +70% | +$1M | 0.11% | 84 |
|
|
2018
Q2 | $1.32M | Buy |
+17,040
| New | +$1.36M | 0.06% | 130 |
|
Other funds holding ALLE
Douglass Winthrop Advisors's ALLE Position: Q2 2026 in Review
Douglass Winthrop Advisors held its Allegion (ALLE) position steady in Q2 2026 at 22,193 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #102.
Douglass Winthrop Advisors first reported a position in ALLE in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.94M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Douglass Winthrop Advisors held 22,193 shares of Allegion worth $3.12M as of Q2 2026.
- Douglass Winthrop Advisors left its Allegion share count unchanged in Q2 2026.
- Allegion made up 0.05% of Douglass Winthrop Advisors's portfolio in Q2 2026, its #102 holding.
- Douglass Winthrop Advisors first reported a position in Allegion in Q2 2018 and has held it in 33 quarters since.
- Douglass Winthrop Advisors's Allegion position peaked at $3.94M in Q3 2025.
- 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Douglass Winthrop Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.