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Oppenheimer Asset Management’s Allegion ALLE Stock Holding History

Oppenheimer Asset Management’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 		$1.08M Buy
7,698
+1,916
+33% +$260K 0.01% 731
2026
Q1 		$840K Buy
5,782
+1,060
+22% +$169K 0.01% 763
2025
Q4 		$752K Sell
4,722
-171
-3% -$28.5K 0.01% 737
2025
Q3 		$868K Sell
4,893
-262
-5% -$43.3K 0.01% 785
2025
Q2 		$743K Buy
+5,155
New +$705K 0.01% 799
2021
Q1 		– Sell
-1,851
Closed -$215K – 1164
2020
Q4 		$215K Buy
+1,851
New +$201K ﹤0.01% 1061
2020
Q3 		– Sell
-1,952
Closed -$200K – 1091
2020
Q2 		$200K Sell
1,952
-313
-14% -$30.9K ﹤0.01% 1014
2020
Q1 		$208K Buy
2,265
+38
+2% +$4.55K 0.01% 958
2019
Q4 		$278K Buy
2,227
+32
+1% +$3.69K 0.01% 977
2019
Q3 		$228K Buy
2,195
+36
+2% +$3.67K 0.01% 1009
2019
Q2 		$239K Sell
2,159
-253
-10% -$25.3K 0.01% 1012
2019
Q1 		$219K Sell
2,412
-13,253
-85% -$1.15M ﹤0.01% 1016
2018
Q4 		$1.25M Sell
15,665
-1,631
-9% -$141K 0.03% 501
2018
Q3 		$1.57M Sell
17,296
-393
-2% -$33.2K 0.03% 488
2018
Q2 		$1.37M Sell
17,689
-861
-5% -$69K 0.03% 513
2018
Q1 		$1.58M Buy
18,550
+5,786
+45% +$485K 0.04% 448
2017
Q4 		$1.1M Hold
12,764
– – 0.03% 568
2017
Q3 		$1.1M Buy
12,764
+12,355
+3,021% +$999K 0.03% 571
2017
Q2 		$33K Buy
409
+97
+31% +$7.59K ﹤0.01% 1425
2017
Q1 		$24K Buy
+312
New +$22K ﹤0.01% 1454

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oppenheimer Asset Management's ALLE Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Allegion (ALLE) stake by 33% in Q2 2026, buying an estimated $260K and bringing the position to 7,698 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #731.

Oppenheimer Asset Management first reported a position in ALLE in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.58M in Q1 2018. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Oppenheimer Asset Management held 7,698 shares of Allegion worth $1.08M as of Q2 2026.
  • Oppenheimer Asset Management bought 1,916 Allegion shares in Q2 2026, an estimated $260K.
  • Allegion made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #731 holding.
  • Oppenheimer Asset Management first reported a position in Allegion in Q1 2017 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Allegion position peaked at $1.58M in Q1 2018.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.