Osaic Holdings
ALLE icon

Osaic Holdings’s Allegion ALLE Stock Holding History

Osaic Holdings’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 		$3.71M Sell
26,408
-3,135
-11% -$426K ﹤0.01% 1773
2026
Q1 		$4.29M Sell
29,543
-59
-0.2% -$9.41K 0.01% 1458
2025
Q4 		$4.71M Sell
29,602
-10,540
-26% -$1.76M 0.01% 1415
2025
Q3 		$7.08M Buy
40,142
+25,572
+176% +$4.22M 0.01% 1221
2025
Q2 		$2.09M Buy
14,570
+427
+3% +$58.4K ﹤0.01% 1872
2025
Q1 		$1.85M Sell
14,143
-571
-4% -$73.9K ﹤0.01% 1730
2024
Q4 		$1.92M Sell
14,714
-932
-6% -$132K ﹤0.01% 1699
2024
Q3 		$2.28M Sell
15,646
-825
-5% -$109K 0.01% 1597
2024
Q2 		$1.95M Buy
16,471
+1,001
+6% +$123K ﹤0.01% 1664
2024
Q1 		$2.08M Sell
15,470
-33,297
-68% -$4.26M ﹤0.01% 1667
2023
Q4 		$6.18M Sell
48,767
-20,433
-30% -$2.18M 0.01% 1057
2023
Q3 		$7.21M Buy
69,200
+23,862
+53% +$2.69M 0.01% 1063
2023
Q2 		$5.44M Buy
45,338
+7,895
+21% +$862K 0.01% 1112
2023
Q1 		$4M Sell
37,443
-371
-1% -$41.6K 0.01% 1315
2022
Q4 		$3.98M Sell
37,814
-170
-0.4% -$17.7K 0.01% 1258
2022
Q3 		$3.41M Buy
37,984
+3,473
+10% +$344K 0.01% 1255
2022
Q2 		$3.38M Buy
34,511
+2,756
+9% +$299K 0.01% 1293
2022
Q1 		$3.5M Buy
31,755
+4,948
+18% +$587K 0.01% 1468
2021
Q4 		$3.55M Buy
26,807
+2,152
+9% +$282K 0.01% 1336
2021
Q3 		$3.26M Sell
24,655
-1,142
-4% -$159K 0.01% 1344
2021
Q2 		$3.6M Buy
25,797
+428
+2% +$58.5K 0.01% 1259
2021
Q1 		$3.19M Buy
25,369
+1,630
+7% +$188K 0.01% 1239
2020
Q4 		$2.76M Buy
23,739
+5,268
+29% +$573K 0.01% 1213
2020
Q3 		$1.83M Buy
18,471
+6,046
+49% +$614K 0.01% 1364
2020
Q2 		$1.27M Sell
12,425
-4,879
-28% -$481K ﹤0.01% 1573
2020
Q1 		$1.16M Buy
+17,304
New +$2.07M ﹤0.01% 1430

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 $3.37T AUM 44.26% 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

Osaic Holdings's ALLE Position: Q2 2026 in Review

Osaic Holdings reduced its Allegion (ALLE) stake by 11% in Q2 2026, selling an estimated $426K and leaving 26,408 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Osaic Holdings first reported a position in ALLE in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.21M in Q3 2023. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Osaic Holdings held 26,408 shares of Allegion worth $3.71M as of Q2 2026.
  • Osaic Holdings sold 3,135 Allegion shares in Q2 2026, an estimated $426K.
  • Allegion made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1773 holding.
  • Osaic Holdings first reported a position in Allegion in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Allegion position peaked at $7.21M in Q3 2023.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.