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Old National Bancorp’s Allegion ALLE Stock Holding History

Old National Bancorp’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 		$301K Buy
2,143
+170
+9% +$23.1K 0.01% 492
2026
Q1 		$287K Buy
1,973
+116
+6% +$18.5K ﹤0.01% 512
2025
Q4 		$296K Sell
1,857
-126
-6% -$21K ﹤0.01% 486
2025
Q3 		$352K Sell
1,983
-172
-8% -$28.4K 0.01% 445
2025
Q2 		$311K Buy
2,155
+144
+7% +$19.7K 0.01% 453
2025
Q1 		$262K Sell
2,011
-2,214
-52% -$287K 0.01% 434
2024
Q4 		$552K Buy
4,225
+500
+13% +$70.7K 0.01% 363
2024
Q3 		$543K Buy
3,725
+1
+0% +$132 0.01% 376
2024
Q2 		$440K Buy
+3,724
New +$459K 0.01% 390
2024
Q1 		– Sell
-2,017
Closed -$256K – 632
2023
Q4 		$256K Buy
2,017
+17
+0.9% +$1.82K 0.01% 536
2023
Q3 		$208K Sell
2,000
-103
-5% -$11.6K 0.01% 570
2023
Q2 		$252K Sell
2,103
-481
-19% -$52.5K 0.01% 553
2023
Q1 		$276K Hold
2,584
– – 0.01% 557
2022
Q4 		$272K Sell
2,584
-133
-5% -$13.9K 0.01% 563
2022
Q3 		$244K Sell
2,717
-121
-4% -$12K 0.01% 580
2022
Q2 		$278K Sell
2,838
-16
-0.6% -$1.74K 0.01% 520
2022
Q1 		$313K Buy
2,854
+1,199
+72% +$142K 0.01% 423
2021
Q4 		$219K Sell
1,655
-78
-5% -$10.2K 0.01% 487
2021
Q3 		$229K Buy
1,733
+43
+3% +$5.97K 0.01% 488
2021
Q2 		$235K Sell
1,690
-114
-6% -$15.6K 0.01% 477
2021
Q1 		$226K Buy
+1,804
New +$208K 0.01% 513

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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

Old National Bancorp's ALLE Position: Q2 2026 in Review

Old National Bancorp increased its Allegion (ALLE) stake by 8.6% in Q2 2026, buying an estimated $23.1K and bringing the position to 2,143 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #492.

Old National Bancorp first reported a position in ALLE in Q1 2021 and has held it in 21 quarters since. The position peaked at $552K in Q4 2024. 173 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Old National Bancorp held 2,143 shares of Allegion worth $301K as of Q2 2026.
  • Old National Bancorp bought 170 Allegion shares in Q2 2026, an estimated $23.1K.
  • Allegion made up 0.01% of Old National Bancorp's portfolio in Q2 2026, its #492 holding.
  • Old National Bancorp first reported a position in Allegion in Q1 2021 and has held it in 21 quarters since.
  • Old National Bancorp's Allegion position peaked at $552K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.