Ossiam’s Allegion ALLE Stock Holding History
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
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. 737 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.
- 737 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.