Lombard Odier Asset Management (USA)’s Allegion ALLE Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-2,277	Closed	-$331K	–	151
2026 Q1	$331K	Buy	+2,277	New	+$363K	0.03%	158
2025 Q3	–	Sell	-2,345	Closed	-$338K	–	418
2025 Q2	$338K	Buy	+2,345	New	+$321K	0.03%	290
2025 Q1	–	Sell	-8,200	Closed	-$1.07M	–	206
2024 Q4	$1.07M	Buy	+8,200	New	+$1.16M	0.08%	131
2023 Q1	–	Sell	-1,975	Closed	-$208K	–	303
2022 Q4	$208K	Buy	+1,975	New	+$206K	0.01%	300
2020 Q1	–	Sell	-38,100	Closed	-$4.75M	–	184
2019 Q4	$4.75M	Buy	38,100 +16,100	+73%	+$1.86M	0.42%	72
2019 Q3	$2.28M	Buy	+22,000	New	+$2.24M	0.22%	110
2016 Q4	–	Sell	-29,857	Closed	-$2.06M	–	169
2016 Q3	$2.06M	Buy	+29,857	New	+$2.1M	0.19%	146

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ALLE Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,277 shares — an estimated $331K sold.

Lombard Odier Asset Management (USA) first reported a position in ALLE in Q3 2016 and held it in 7 quarters. The position peaked at $4.75M in Q4 2019. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Lombard Odier Asset Management (USA) reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,277 Allegion shares in Q2 2026, an estimated $331K.
Lombard Odier Asset Management (USA) first reported a position in Allegion in Q3 2016 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Allegion position peaked at $4.75M in Q4 2019.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.