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ALLE icon

Ossiam’s Allegion ALLE Stock Holding History

Ossiam’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 		$223K Sell
1,584
-45
-3% -$6.12K ﹤0.01% 572
2026
Q1 		$237K Buy
1,629
+322
+25% +$51.4K ﹤0.01% 320
2025
Q4 		$208K Sell
1,307
-1,278
-49% -$213K ﹤0.01% 330
2025
Q3 		$458K Sell
2,585
-2,469
-49% -$408K 0.01% 555
2025
Q2 		$728K Sell
5,054
-52
-1% -$7.11K 0.01% 432
2025
Q1 		$666K Buy
5,106
+86
+2% +$11.1K 0.01% 388
2024
Q4 		$656K Sell
5,020
-1,406
-22% -$199K 0.01% 424
2024
Q3 		$937K Buy
6,426
+860
+15% +$114K 0.02% 357
2024
Q2 		$658K Sell
5,566
-1,134
-17% -$140K 0.01% 419
2024
Q1 		$903K Buy
6,700
+5,339
+392% +$684K 0.02% 398
2023
Q4 		$172K Sell
1,361
-10,178
-88% -$1.09M ﹤0.01% 596
2023
Q3 		$1.2M Buy
11,539
+9,385
+436% +$1.06M 0.02% 311
2023
Q2 		$259K Buy
+2,154
New +$235K ﹤0.01% 558
2023
Q1 		– Sell
-7,200
Closed -$758K – 703
2022
Q4 		$758K Buy
7,200
+5,939
+471% +$619K 0.02% 309
2022
Q3 		$113K Buy
1,261
+1,248
+9,600% +$124K ﹤0.01% 541
2022
Q2 		$1K Sell
13
-285
-96% -$30.9K ﹤0.01% 426
2022
Q1 		$33K Sell
298
-70,194
-100% -$8.33M ﹤0.01% 402
2021
Q4 		$9.34M Sell
70,492
-36,880
-34% -$4.83M 0.24% 82
2021
Q3 		$14.2M Buy
107,372
+98,498
+1,110% +$13.7M 0.4% 51
2021
Q2 		$1.21M Buy
8,874
+7,307
+466% +$999K 0.03% 221
2021
Q1 		$197K Buy
1,567
+429
+38% +$49.5K 0.01% 334
2020
Q4 		$132K Sell
1,138
-41,025
-97% -$4.46M ﹤0.01% 340
2020
Q3 		$4.17M Buy
42,163
+10,389
+33% +$1.05M 0.17% 93
2020
Q2 		$3.25M Buy
31,774
+13,846
+77% +$1.37M 0.21% 94
2020
Q1 		$1.65M Buy
17,928
+12,671
+241% +$1.52M 0.11% 133
2019
Q4 		$655K Sell
5,257
-2,415
-31% -$279K 0.05% 165
2019
Q3 		$795K Buy
7,672
+5,124
+201% +$523K 0.06% 171
2019
Q2 		$282K Buy
+2,548
New +$255K 0.02% 285

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

Ossiam's ALLE Position: Q2 2026 in Review

Ossiam reduced its Allegion (ALLE) stake by 2.8% in Q2 2026, selling an estimated $6.12K and leaving 1,584 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Ossiam first reported a position in ALLE in Q2 2019 and has held it in 28 quarters since. The position peaked at $14.2M in Q3 2021. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Ossiam held 1,584 shares of Allegion worth $223K as of Q2 2026.
  • Ossiam sold 45 Allegion shares in Q2 2026, an estimated $6.12K.
  • Allegion made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #572 holding.
  • Ossiam first reported a position in Allegion in Q2 2019 and has held it in 28 quarters since.
  • Ossiam's Allegion position peaked at $14.2M in Q3 2021.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.