Natixis 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 | $5.28M | Sell |
37,607
-15,129
| -29% | -$2.06M | 0.01% | 896 |
|
|
2026
Q1 | $7.66M | Sell |
52,736
-13,736
| -21% | -$2.19M | 0.01% | 735 |
|
|
2025
Q4 | $10.6M | Buy |
66,472
+4,269
| +7% | +$712K | 0.02% | 638 |
|
|
2025
Q3 | $11M | Sell |
62,203
-46,119
| -43% | -$7.62M | 0.02% | 643 |
|
|
2025
Q2 | $15.6M | Buy |
108,322
+33,435
| +45% | +$4.57M | 0.02% | 555 |
|
|
2025
Q1 | $9.77M | Sell |
74,887
-8,880
| -11% | -$1.15M | 0.02% | 643 |
|
|
2024
Q4 | $10.9M | Sell |
83,767
-26,766
| -24% | -$3.79M | 0.02% | 622 |
|
|
2024
Q3 | $16.1M | Buy |
110,533
+6,959
| +7% | +$921K | 0.03% | 507 |
|
|
2024
Q2 | $12.2M | Sell |
103,574
-2,062
| -2% | -$254K | 0.03% | 540 |
|
|
2024
Q1 | $14.2M | Buy |
105,636
+7,060
| +7% | +$904K | 0.03% | 492 |
|
|
2023
Q4 | $12.5M | Buy |
98,576
+71,338
| +262% | +$7.62M | 0.03% | 502 |
|
|
2023
Q3 | $2.84M | Sell |
27,238
-3,625
| -12% | -$408K | 0.01% | 875 |
|
|
2023
Q2 | $3.7M | Sell |
30,863
-1,348
| -4% | -$147K | 0.01% | 793 |
|
|
2023
Q1 | $3.44M | Buy |
32,211
+3,310
| +11% | +$371K | 0.01% | 800 |
|
|
2022
Q4 | $3.04M | Buy |
28,901
+12,355
| +75% | +$1.29M | 0.01% | 822 |
|
|
2022
Q3 | $1.48M | Sell |
16,546
-9,749
| -37% | -$965K | 0.01% | 991 |
|
|
2022
Q2 | $2.58M | Buy |
26,295
+447
| +2% | +$48.5K | 0.01% | 833 |
|
|
2022
Q1 | $2.84M | Sell |
25,848
-9,280
| -26% | -$1.1M | 0.01% | 859 |
|
|
2021
Q4 | $4.65M | Sell |
35,128
-5,605
| -14% | -$733K | 0.02% | 691 |
|
|
2021
Q3 | $5.38M | Buy |
40,733
+6,726
| +20% | +$935K | 0.02% | 611 |
|
|
2021
Q2 | $4.74M | Buy |
34,007
+3,863
| +13% | +$528K | 0.02% | 655 |
|
|
2021
Q1 | $3.79M | Buy |
30,144
+6,614
| +28% | +$764K | 0.02% | 681 |
|
|
2020
Q4 | $2.74M | Sell |
23,530
-10,008
| -30% | -$1.09M | 0.02% | 746 |
|
|
2020
Q3 | $3.32M | Sell |
33,538
-27,655
| -45% | -$2.81M | 0.02% | 651 |
|
|
2020
Q2 | $6.25M | Buy |
61,193
+14,078
| +30% | +$1.39M | 0.04% | 434 |
|
|
2020
Q1 | $4.34M | Sell |
47,115
-316
| -0.7% | -$37.8K | 0.04% | 495 |
|
|
2019
Q4 | $5.91M | Buy |
47,431
+1,161
| +3% | +$134K | 0.04% | 472 |
|
|
2019
Q3 | $4.79M | Sell |
46,270
-12,096
| -21% | -$1.23M | 0.04% | 491 |
|
|
2019
Q2 | $6.45M | Sell |
58,366
-5,277
| -8% | -$528K | 0.05% | 383 |
|
|
2019
Q1 | $5.77M | Sell |
63,643
-17,073
| -21% | -$1.49M | 0.05% | 403 |
|
|
2018
Q4 | $6.43M | Buy |
80,716
+3,238
| +4% | +$279K | 0.06% | 328 |
|
|
2018
Q3 | $7.02M | Buy |
77,478
+23,271
| +43% | +$1.96M | 0.06% | 353 |
|
|
2018
Q2 | $4.19M | Sell |
54,207
-2,415
| -4% | -$193K | 0.04% | 524 |
|
|
2018
Q1 | $4.83M | Buy |
56,622
+26,494
| +88% | +$2.22M | 0.05% | 453 |
|
|
2017
Q4 | $2.4M | Sell |
30,128
-26,261
| -47% | -$2.2M | 0.02% | 666 |
|
|
2017
Q3 | $4.88M | Buy |
56,389
+12,549
| +29% | +$1.01M | 0.05% | 444 |
|
|
2017
Q2 | $3.56M | Sell |
43,840
-578
| -1% | -$45.3K | 0.04% | 538 |
|
|
2017
Q1 | $3.36M | Sell |
44,418
-3,413
| -7% | -$241K | 0.04% | 558 |
|
|
2016
Q4 | $3.06M | Sell |
47,831
-3,371
| -7% | -$223K | 0.04% | 557 |
|
|
2016
Q3 | $3.53M | Sell |
51,202
-3,379
| -6% | -$238K | 0.05% | 483 |
|
|
2016
Q2 | $3.79M | Sell |
54,581
-914
| -2% | -$60.7K | 0.05% | 449 |
|
|
2016
Q1 | $3.54M | Sell |
55,495
-10,123
| -15% | -$619K | 0.05% | 457 |
|
|
2015
Q4 | $4.33M | Buy |
65,618
+1,248
| +2% | +$80K | 0.07% | 370 |
|
|
2015
Q3 | $3.71M | Buy |
64,370
+8,737
| +16% | +$533K | 0.06% | 426 |
|
|
2015
Q2 | $3.35M | Sell |
55,633
-582
| -1% | -$35.7K | 0.06% | 465 |
|
|
2015
Q1 | $3.44M | Sell |
56,215
-537
| -0.9% | -$30.7K | 0.06% | 471 |
|
|
2014
Q4 | $3.15M | Sell |
56,752
-13,794
| -20% | -$716K | 0.06% | 484 |
|
|
2014
Q3 | $3.36M | Sell |
70,546
-71,780
| -50% | -$3.76M | 0.07% | 437 |
|
|
2014
Q2 | $8.07M | Buy |
142,326
+32,907
| +30% | +$1.73M | 0.12% | 279 |
|
|
2014
Q1 | $5.71M | Buy |
+109,419
| New | +$5.5M | 0.09% | 379 |
|
Other funds holding ALLE
Natixis Advisors's ALLE Position: Q2 2026 in Review
Natixis Advisors reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $2.06M and leaving 37,607 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #896.
Natixis Advisors first reported a position in ALLE in Q1 2014 and has held it in 50 quarters since. The position peaked at $16.1M in Q3 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Natixis Advisors held 37,607 shares of Allegion worth $5.28M as of Q2 2026.
- Natixis Advisors sold 15,129 Allegion shares in Q2 2026, an estimated $2.06M.
- Allegion made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #896 holding.
- Natixis Advisors first reported a position in Allegion in Q1 2014 and has held it in 50 quarters since.
- Natixis Advisors's Allegion position peaked at $16.1M in Q3 2024.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.