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Ostrum Asset Management’s Allegion ALLE Stock Holding History

Ostrum Asset Management’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
Q1 		$1.25M Buy
8,585
+979
+13% +$156K 0.07% 197
2025
Q4 		$1.21M Sell
7,606
-146
-2% -$24.3K 0.06% 243
2025
Q3 		$1.37M Buy
7,752
+345
+5% +$57K 0.06% 249
2025
Q2 		$1.07M Buy
7,407
+830
+13% +$113K 0.05% 284
2025
Q1 		$858K Buy
6,577
+3,274
+99% +$424K 0.05% 329
2024
Q4 		$432K Sell
3,303
-137
-4% -$19.4K 0.04% 419
2024
Q3 		$501K Buy
3,440
+42
+1% +$5.56K 0.04% 397
2024
Q2 		$401K Sell
3,398
-265
-7% -$32.7K 0.04% 421
2024
Q1 		$493K Hold
3,663
– – 0.04% 438
2023
Q4 		$464K Buy
3,663
+16
+0.4% +$1.71K 0.04% 418
2023
Q3 		$380K Sell
3,647
-25
-0.7% -$2.81K 0.04% 483
2023
Q2 		$441K Buy
3,672
+4
+0.1% +$437 0.04% 451
2023
Q1 		$391K Buy
+3,668
New +$412K 0.03% 467

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ostrum Asset Management's ALLE Position: Q1 2026 in Review

Ostrum Asset Management increased its Allegion (ALLE) stake by 13% in Q1 2026, buying an estimated $156K and bringing the position to 8,585 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #197.

Ostrum Asset Management first reported a position in ALLE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.37M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Ostrum Asset Management held 8,585 shares of Allegion worth $1.25M as of Q1 2026.
  • Ostrum Asset Management bought 979 Allegion shares in Q1 2026, an estimated $156K.
  • Allegion made up 0.07% of Ostrum Asset Management's portfolio in Q1 2026, its #197 holding.
  • Ostrum Asset Management first reported a position in Allegion in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Allegion position peaked at $1.37M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.