Old Second National Bank of Aurora’s Allegion ALLE Stock Holding History

Old Second National Bank of Aurora’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	$14.8K	Hold	105	–	–	﹤0.01%	243
2026 Q1	$15.3K	Hold	105	–	–	﹤0.01%	237
2025 Q4	$16.7K	Hold	105	–	–	﹤0.01%	239
2025 Q3	$18.6K	Hold	105	–	–	﹤0.01%	233
2025 Q2	$15.1K	Hold	105	–	–	﹤0.01%	243
2025 Q1	$13.7K	Hold	105	–	–	﹤0.01%	257
2024 Q4	$13.7K	Hold	105	–	–	﹤0.01%	273
2024 Q3	$15.3K	Hold	105	–	–	﹤0.01%	272
2024 Q2	$12.4K	Hold	105	–	–	﹤0.01%	269
2024 Q1	$14.1K	Hold	105	–	–	﹤0.01%	261
2023 Q4	$13.3K	Hold	105	–	–	﹤0.01%	271
2023 Q3	$10.9K	Hold	105	–	–	﹤0.01%	271
2023 Q2	$12.6K	Hold	105	–	–	﹤0.01%	276
2023 Q1	$11.2K	Hold	105	–	–	﹤0.01%	284
2022 Q4	$11.1K	Sell	105 -200	-66%	-$20.9K	﹤0.01%	285
2022 Q3	$27K	Hold	305	–	–	0.01%	226
2022 Q2	$30K	Hold	305	–	–	0.01%	222
2022 Q1	$33K	Sell	305 -45	-13%	-$5.34K	0.01%	232
2021 Q4	$37K	Buy	350 +45	+15%	+$5.89K	0.01%	202
2021 Q3	$40K	Hold	305	–	–	0.01%	213
2021 Q2	$42K	Hold	305	–	–	0.01%	209
2021 Q1	$38K	Sell	305 -45	-13%	-$5.2K	0.01%	206
2020 Q4	$41K	Hold	350	–	–	0.01%	194
2020 Q3	$35K	Hold	350	–	–	0.01%	197
2020 Q2	$36K	Sell	350 -20	-5%	-$1.97K	0.01%	202
2020 Q1	$34K	Sell	370 -149	-29%	-$17.8K	0.01%	196
2019 Q4	$65K	Buy	519 +149	+40%	+$17.2K	0.02%	178
2019 Q3	$38K	Hold	370	–	–	0.01%	206
2019 Q2	$41K	Sell	370 -139	-27%	-$13.9K	0.01%	213
2019 Q1	$46K	Hold	509	–	–	0.02%	208
2018 Q4	$41K	Hold	509	–	–	0.02%	211
2018 Q3	$46K	Hold	509	–	–	0.02%	208
2018 Q2	$39K	Hold	509	–	–	0.02%	218
2018 Q1	$43K	Hold	509	–	–	0.02%	200
2017 Q4	$40K	Hold	509	–	–	0.02%	210
2017 Q3	$44K	Sell	509 -30	-6%	-$2.42K	0.02%	192
2017 Q2	$44K	Hold	539	–	–	0.02%	187
2017 Q1	$41K	Hold	539	–	–	0.02%	184
2016 Q4	$34K	Hold	539	–	–	0.02%	199
2016 Q3	$37K	Hold	539	–	–	0.02%	189
2016 Q2	$37K	Hold	539	–	–	0.02%	183
2016 Q1	$34K	Hold	539	–	–	0.02%	191
2015 Q4	$36K	Hold	539	–	–	0.02%	184
2015 Q3	$31K	Hold	539	–	–	0.02%	189
2015 Q2	$32K	Hold	539	–	–	0.01%	197
2015 Q1	$33K	Buy	539 +339	+170%	+$19.4K	0.01%	198
2014 Q4	$11K	Buy	+200	New	+$10.4K	﹤0.01%	253

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 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

Old Second National Bank of Aurora's ALLE Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Allegion (ALLE) position steady in Q2 2026 at 105 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Old Second National Bank of Aurora first reported a position in ALLE in Q4 2014 and has held it in 47 quarters since. The position peaked at $65K in Q4 2019. 196 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Old Second National Bank of Aurora held 105 shares of Allegion worth $14.8K as of Q2 2026.
Old Second National Bank of Aurora left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #243 holding.
Old Second National Bank of Aurora first reported a position in Allegion in Q4 2014 and has held it in 47 quarters since.
Old Second National Bank of Aurora's Allegion position peaked at $65K in Q4 2019.
196 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.