Oak Thistle LLC’s Allegion ALLE Stock Holding History

Oak Thistle LLC’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	$548K	Buy	+3,900	New	+$530K	0.05%	422
2026 Q1	–	Sell	-9,156	Closed	-$1.46M	–	464
2025 Q4	$1.46M	Buy	9,156 +4,126	+82%	+$688K	0.2%	205
2025 Q3	$892K	Buy	+5,030	New	+$831K	0.14%	283
2024 Q2	–	Sell	-2,065	Closed	-$278K	–	296
2024 Q1	$278K	Buy	+2,065	New	+$264K	0.25%	188
2023 Q4	–	Sell	-7,395	Closed	-$771K	–	431
2023 Q3	$771K	Buy	7,395 +2,319	+46%	+$261K	0.23%	186
2023 Q2	$609K	Buy	5,076 +1,742	+52%	+$190K	0.32%	123
2023 Q1	$356K	Sell	3,334 -1,072	-24%	-$120K	0.21%	221
2022 Q4	$464K	Buy	+4,406	New	+$460K	1%	11
2022 Q3	–	Sell	-3,474	Closed	-$340K	–	114
2022 Q2	$340K	Sell	3,474 -5,145	-60%	-$558K	0.66%	47
2022 Q1	$947K	Buy	8,619 +3,694	+75%	+$438K	0.5%	34
2021 Q4	$653K	Buy	+4,925	New	+$644K	0.51%	47

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

Oak Thistle LLC's ALLE Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Allegion (ALLE) in Q2 2026: 3,900 shares worth $548K. The stake represents 0.05% of the portfolio and ranks #422 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ALLE as recently as Q4 2025.

Oak Thistle LLC first reported a position in ALLE in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Oak Thistle LLC held 3,900 shares of Allegion worth $548K as of Q2 2026.
Allegion was a new Oak Thistle LLC position in Q2 2026.
Allegion made up 0.05% of Oak Thistle LLC's portfolio in Q2 2026, its #422 holding.
Oak Thistle LLC first reported a position in Allegion in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's Allegion position peaked at $1.46M in Q4 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.