Lazard Asset Management’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 | $301K | Sell |
2,141
-7,062
| -77% | -$960K | ﹤0.01% | 1565 |
|
|
2026
Q1 | $1.34M | Sell |
9,203
-23,889
| -72% | -$3.81M | ﹤0.01% | 1073 |
|
|
2025
Q4 | $5.27M | Sell |
33,092
-146,726
| -82% | -$24.5M | 0.01% | 541 |
|
|
2025
Q3 | $31.9M | Buy |
179,818
+51,875
| +41% | +$8.57M | 0.04% | 249 |
|
|
2025
Q2 | $18.4M | Buy |
127,943
+37,068
| +41% | +$5.07M | 0.03% | 421 |
|
|
2025
Q1 | $11.9M | Sell |
90,875
-81,771
| -47% | -$10.6M | 0.02% | 454 |
|
|
2024
Q4 | $22.6M | Buy |
172,646
+133,509
| +341% | +$18.9M | 0.03% | 322 |
|
|
2024
Q3 | $5.7M | Buy |
39,137
+37,194
| +1,914% | +$4.92M | 0.01% | 601 |
|
|
2024
Q2 | $228K | Buy |
+1,943
| New | +$239K | ﹤0.01% | 1515 |
|
|
2024
Q1 | – | Sell |
-917
| Closed | -$115K | – | 2026 |
|
|
2023
Q4 | $115K | Sell |
917
-18
| -2% | -$1.92K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $96K | Sell |
935
-1,751
| -65% | -$197K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $321K | Sell |
2,686
-2,631
| -49% | -$287K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $566K | Buy |
5,317
+805
| +18% | +$90.3K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $474K | Buy |
4,512
+6
| +0.1% | +$626 | ﹤0.01% | 1134 |
|
|
2022
Q3 | $403K | Sell |
4,506
-780
| -15% | -$77.2K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $516K | Buy |
5,286
+226
| +4% | +$24.5K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $554K | Buy |
5,060
+706
| +16% | +$83.8K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $576K | Sell |
4,354
-60,623
| -93% | -$7.93M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $8.59M | Buy |
64,977
+3,172
| +5% | +$441K | 0.01% | 650 |
|
|
2021
Q2 | $8.61M | Buy |
61,805
+60,436
| +4,415% | +$8.26M | 0.01% | 628 |
|
|
2021
Q1 | $171K | Sell |
1,369
-345,436
| -100% | -$39.9M | ﹤0.01% | 1126 |
|
|
2020
Q4 | $40.4M | Buy |
346,805
+333,748
| +2,556% | +$36.3M | 0.05% | 300 |
|
|
2020
Q3 | $1.29M | Sell |
13,057
-291,734
| -96% | -$29.6M | ﹤0.01% | 780 |
|
|
2020
Q2 | $31.2M | Buy |
304,791
+22,467
| +8% | +$2.22M | 0.05% | 283 |
|
|
2020
Q1 | $26M | Buy |
282,324
+201,954
| +251% | +$24.2M | 0.05% | 257 |
|
|
2019
Q4 | $10M | Buy |
80,370
+2,359
| +3% | +$272K | 0.01% | 458 |
|
|
2019
Q3 | $8.08M | Buy |
78,011
+28,507
| +58% | +$2.91M | 0.01% | 493 |
|
|
2019
Q2 | $5.47M | Buy |
+49,504
| New | +$4.95M | 0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-631
| Closed | -$40K | – | 1034 |
|
|
2016
Q1 | $40K | Buy |
+631
| New | +$38.6K | ﹤0.01% | 878 |
|
Other funds holding ALLE
Lazard Asset Management's ALLE Position: Q2 2026 in Review
Lazard Asset Management reduced its Allegion (ALLE) stake by 77% in Q2 2026, selling an estimated $960K and leaving 2,141 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.
Lazard Asset Management first reported a position in ALLE in Q1 2016 and has held it in 29 quarters since. The position peaked at $40.4M in Q4 2020. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Lazard Asset Management held 2,141 shares of Allegion worth $301K as of Q2 2026.
- Lazard Asset Management sold 7,062 Allegion shares in Q2 2026, an estimated $960K.
- Allegion made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1565 holding.
- Lazard Asset Management first reported a position in Allegion in Q1 2016 and has held it in 29 quarters since.
- Lazard Asset Management's Allegion position peaked at $40.4M in Q4 2020.
- 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.