OIMU
ALLE icon

Osmosis Investment Management UK’s Allegion ALLE Stock Holding History

Osmosis Investment Management UK’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
-2,255
Closed -$328K – 456
2026
Q1 		$328K Buy
+2,255
New +$360K 0.01% 426

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

Osmosis Investment Management UK's ALLE Position: Q2 2026 in Review

Osmosis Investment Management UK sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,255 shares — an estimated $328K sold.

Osmosis Investment Management UK first reported a position in ALLE in Q1 2026 and held it in 1 quarter. The position peaked at $328K in Q1 2026. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Osmosis Investment Management UK reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Osmosis Investment Management UK sold 2,255 Allegion shares in Q2 2026, an estimated $328K.
  • Osmosis Investment Management UK first reported a position in Allegion in Q1 2026 and held it in 1 quarter.
  • Osmosis Investment Management UK's Allegion position peaked at $328K in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.