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Optas LLC’s Allegion ALLE Stock Holding History

Optas 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 		– Sell
-1,507
Closed -$219K – 497
2026
Q1 		$219K Buy
1,507
+53
+4% +$8.45K 0.03% 416
2025
Q4 		$232K Buy
1,454
+27
+2% +$4.5K 0.04% 384
2025
Q3 		$253K Buy
1,427
+19
+1% +$3.14K 0.04% 307
2025
Q2 		$203K Buy
+1,408
New +$192K 0.04% 331

Other funds holding ALLE

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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Optas LLC's ALLE Position: Q2 2026 in Review

Optas LLC sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,507 shares — an estimated $219K sold.

Optas LLC first reported a position in ALLE in Q2 2025 and held it in 4 quarters. The position peaked at $253K in Q3 2025. 156 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Optas LLC reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 1,507 Allegion shares in Q2 2026, an estimated $219K.
  • Optas LLC first reported a position in Allegion in Q2 2025 and held it in 4 quarters.
  • Optas LLC's Allegion position peaked at $253K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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