Oakworth Capital’s Allegion ALLE Stock Holding History

Oakworth Capital’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	$49.2K	Hold	350	–	–	﹤0.01%	469
2026 Q1	$50.9K	Buy	+350	New	+$55.8K	﹤0.01%	445
2025 Q4	–	Sell	-350	Closed	-$62.1K	–	858
2025 Q3	$62.1K	Hold	350	–	–	﹤0.01%	412
2025 Q2	$50.4K	Hold	350	–	–	﹤0.01%	350
2025 Q1	$45.7K	Buy	+350	New	+$45.3K	﹤0.01%	364
2024 Q3	–	Sell	-26	Closed	-$3.07K	–	672
2024 Q2	$3.07K	Hold	26	–	–	﹤0.01%	626
2024 Q1	$3.5K	Hold	26	–	–	﹤0.01%	581
2023 Q4	$3.29K	Buy	+26	New	+$2.78K	﹤0.01%	587
2017 Q4	–	Sell	-1,000	Closed	-$79K	–	621
2017 Q3	$79K	Hold	1,000	–	–	0.02%	242
2017 Q2	$81K	Hold	1,000	–	–	0.02%	239
2017 Q1	$76K	Sell	1,000 -34	-3%	-$2.4K	0.02%	239
2016 Q4	$69K	Hold	1,034	–	–	0.02%	234
2016 Q3	$71K	Hold	1,034	–	–	0.02%	218
2016 Q2	$70K	Buy	1,034 +1,000	+2,941%	+$66.4K	0.03%	217
2016 Q1	$2K	Hold	34	–	–	﹤0.01%	487
2015 Q4	$2K	Hold	34	–	–	﹤0.01%	466
2015 Q3	$2K	Hold	34	–	–	﹤0.01%	387
2015 Q2	$2K	Sell	34 -998	-97%	-$61.2K	﹤0.01%	395
2015 Q1	$63K	Hold	1,032	–	–	0.03%	168
2014 Q4	$57K	Buy	1,032 +985	+2,096%	+$51.1K	0.03%	167
2014 Q3	$2K	Hold	47	–	–	﹤0.01%	374
2014 Q2	$3K	Hold	47	–	–	﹤0.01%	357
2014 Q1	$2K	Hold	47	–	–	﹤0.01%	381
2013 Q4	$2K	Buy	+47	New	+$2.04K	﹤0.01%	364

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Oakworth Capital's ALLE Position: Q2 2026 in Review

Oakworth Capital held its Allegion (ALLE) position steady in Q2 2026 at 350 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Oakworth Capital first reported a position in ALLE in Q4 2013 and has held it in 24 quarters since. The position peaked at $81K in Q2 2017. 173 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Oakworth Capital held 350 shares of Allegion worth $49.2K as of Q2 2026.
Oakworth Capital left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #469 holding.
Oakworth Capital first reported a position in Allegion in Q4 2013 and has held it in 24 quarters since.
Oakworth Capital's Allegion position peaked at $81K in Q2 2017.
173 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.