Guyasuta Investment 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 | $435K | Hold |
3,095
| – | – | 0.02% | 196 |
|
|
2026
Q1 | $450K | Hold |
3,095
| – | – | 0.03% | 183 |
|
|
2025
Q4 | $493K | Hold |
3,095
| – | – | 0.03% | 173 |
|
|
2025
Q3 | $549K | Hold |
3,095
| – | – | 0.03% | 160 |
|
|
2025
Q2 | $446K | Hold |
3,095
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $404K | Hold |
3,095
| – | – | 0.03% | 171 |
|
|
2024
Q4 | $404K | Hold |
3,095
| – | – | 0.03% | 179 |
|
|
2024
Q3 | $451K | Hold |
3,095
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $392K | Hold |
3,095
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $392K | Hold |
3,095
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $392K | Hold |
3,095
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $322K | Hold |
3,095
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $371K | Hold |
3,095
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $330K | Hold |
3,095
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $326K | Hold |
3,095
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $278K | Hold |
3,095
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $303K | Hold |
3,095
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $340K | Hold |
3,095
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $410K | Hold |
3,095
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $409K | Hold |
3,095
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $431K | Hold |
3,095
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $389K | Hold |
3,095
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $360K | Hold |
3,095
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $306K | Hold |
3,095
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $316K | Hold |
3,095
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $285K | Buy |
3,095
+133
| +4% | +$15.9K | 0.03% | 158 |
|
|
2019
Q4 | $369K | Hold |
2,962
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $307K | Hold |
2,962
| – | – | 0.03% | 169 |
|
|
2019
Q2 | $327K | Hold |
2,962
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $269K | Hold |
2,962
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $236K | Hold |
2,962
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $268K | Hold |
2,962
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $229K | Sell |
2,962
-10
| -0.3% | -$801 | 0.03% | 195 |
|
|
2018
Q1 | $253K | Buy |
2,972
+10
| +0.3% | +$838 | 0.03% | 191 |
|
|
2017
Q4 | $236K | Hold |
2,962
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $256K | Hold |
2,962
| – | – | 0.03% | 192 |
|
|
2017
Q2 | $240K | Hold |
2,962
| – | – | 0.03% | 194 |
|
|
2017
Q1 | $224K | Buy |
+2,962
| New | +$209K | 0.03% | 197 |
|
|
2016
Q4 | – | Sell |
-2,962
| Closed | -$204K | – | 212 |
|
|
2016
Q3 | $204K | Buy |
+2,962
| New | +$209K | 0.03% | 210 |
|
Other funds holding ALLE
CB
BTW
Guyasuta Investment Advisors's ALLE Position: Q2 2026 in Review
Guyasuta Investment Advisors held its Allegion (ALLE) position steady in Q2 2026 at 3,095 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #196.
Guyasuta Investment Advisors first reported a position in ALLE in Q3 2016 and has held it in 39 quarters since. The position peaked at $549K in Q3 2025. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Guyasuta Investment Advisors held 3,095 shares of Allegion worth $435K as of Q2 2026.
- Guyasuta Investment Advisors left its Allegion share count unchanged in Q2 2026.
- Allegion made up 0.02% of Guyasuta Investment Advisors's portfolio in Q2 2026, its #196 holding.
- Guyasuta Investment Advisors first reported a position in Allegion in Q3 2016 and has held it in 39 quarters since.
- Guyasuta Investment Advisors's Allegion position peaked at $549K in Q3 2025.
- 371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Guyasuta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.