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Gateway Investment Advisers’s Allegion ALLE Stock Holding History

Gateway Investment Advisers’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Buy
+2,595
New +$353K ﹤0.01% 670
2026
Q1 		– Sell
-15,954
Closed -$2.54M – 686
2025
Q4 		$2.54M Buy
15,954
+405
+3% +$67.5K 0.02% 259
2025
Q3 		$2.76M Buy
15,549
+16
+0.1% +$2.64K 0.03% 242
2025
Q2 		$2.24M Sell
15,533
-15
-0.1% -$2.05K 0.02% 246
2025
Q1 		$2.03M Sell
15,548
-53
-0.3% -$6.86K 0.02% 254
2024
Q4 		$2.04M Sell
15,601
-2,355
-13% -$333K 0.02% 256
2024
Q3 		$2.62M Buy
17,956
+7
+0% +$927 0.03% 241
2024
Q2 		$2.12M Sell
17,949
-12
-0.1% -$1.48K 0.02% 249
2024
Q1 		$2.42M Sell
17,961
-56
-0.3% -$7.17K 0.03% 258
2023
Q4 		$2.28M Hold
18,017
– – 0.03% 262
2023
Q3 		$1.88M Hold
18,017
– – 0.02% 271
2023
Q2 		$2.16M Sell
18,017
-63
-0.3% -$6.88K 0.03% 267
2023
Q1 		$1.93M Buy
18,080
+2,334
+15% +$262K 0.02% 295
2022
Q4 		$1.66M Buy
15,746
+51
+0.3% +$5.32K 0.02% 319
2022
Q3 		$1.41M Sell
15,695
-142
-0.9% -$14.1K 0.02% 332
2022
Q2 		$1.55M Buy
15,837
+8
+0.1% +$868 0.02% 339
2022
Q1 		$1.74M Hold
15,829
– – 0.02% 343
2021
Q4 		$2.1M Sell
15,829
-23
-0.1% -$3.01K 0.02% 310
2021
Q3 		$2.1M Sell
15,852
-14
-0.1% -$1.95K 0.02% 312
2021
Q2 		$2.21M Sell
15,866
-54
-0.3% -$7.38K 0.02% 318
2021
Q1 		$2M Hold
15,920
– – 0.02% 328
2020
Q4 		$1.85M Sell
15,920
-78
-0.5% -$8.48K 0.02% 325
2020
Q3 		$1.58M Sell
15,998
-28
-0.2% -$2.84K 0.02% 318
2020
Q2 		$1.64M Sell
16,026
-702
-4% -$69.2K 0.02% 334
2020
Q1 		$1.54M Hold
16,728
– – 0.02% 326
2019
Q4 		$2.08M Sell
16,728
-226
-1% -$26.1K 0.02% 339
2019
Q3 		$1.76M Sell
16,954
-9,373
-36% -$956K 0.02% 362
2019
Q2 		$2.91M Sell
26,327
-322
-1% -$32.2K 0.03% 323
2019
Q1 		$2.42M Sell
26,649
-5,835
-18% -$508K 0.02% 346
2018
Q4 		$2.59M Hold
32,484
– – 0.02% 343
2018
Q3 		$2.94M Buy
32,484
+15
+0% +$1.26K 0.02% 331
2018
Q2 		$2.51M Sell
32,469
-440
-1% -$35.2K 0.02% 346
2018
Q1 		$2.81M Sell
32,909
-515
-2% -$43.2K 0.02% 340
2017
Q4 		$2.66M Sell
33,424
-726
-2% -$60.8K 0.02% 362
2017
Q3 		$2.95M Sell
34,150
-140
-0.4% -$11.3K 0.03% 345
2017
Q2 		$2.78M Buy
34,290
+11
+0% +$861 0.02% 343
2017
Q1 		$2.6M Sell
34,279
-653
-2% -$46.1K 0.02% 341
2016
Q4 		$2.24M Buy
34,932
+8,671
+33% +$574K 0.02% 362
2016
Q3 		$1.81M Buy
26,261
+4,416
+20% +$311K 0.02% 386
2016
Q2 		$1.52M Buy
21,845
+6,500
+42% +$432K 0.01% 413
2016
Q1 		$978K Buy
15,345
+1,041
+7% +$63.6K 0.01% 471
2015
Q4 		$943K Sell
14,304
-150
-1% -$9.61K 0.01% 535
2015
Q3 		$833K Sell
14,454
-788
-5% -$48.1K 0.01% 551
2015
Q2 		$917K Sell
15,242
-166
-1% -$10.2K 0.01% 559
2015
Q1 		$943K Sell
15,408
-137
-0.9% -$7.83K 0.01% 558
2014
Q4 		$862K Sell
15,545
-80
-0.5% -$4.15K 0.01% 566
2014
Q3 		$744K Buy
15,625
+600
+4% +$31.4K 0.01% 601
2014
Q2 		$852K Buy
15,025
+1,250
+9% +$65.7K 0.01% 585
2014
Q1 		$719K Sell
13,775
-153
-1% -$7.69K 0.01% 583
2013
Q4 		$615K Buy
+13,928
New +$603K ﹤0.01% 597

Other funds holding ALLE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Gateway Investment Advisers's ALLE Position: Q2 2026 in Review

Gateway Investment Advisers opened a new position in Allegion (ALLE) in Q2 2026: 2,595 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Gateway Investment Advisers previously reported a position in ALLE as recently as Q4 2025.

Gateway Investment Advisers first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.95M in Q3 2017. 156 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Gateway Investment Advisers held 2,595 shares of Allegion worth $365K as of Q2 2026.
  • Allegion was a new Gateway Investment Advisers position in Q2 2026.
  • Allegion made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #670 holding.
  • Gateway Investment Advisers first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • Gateway Investment Advisers's Allegion position peaked at $2.95M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.