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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
Q2 		$466K Sell
3,314
-5,271
-61% -$716K 0.02% 342
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 $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

Ostrum Asset Management's ALLE Position: Q2 2026 in Review

Ostrum Asset Management reduced its Allegion (ALLE) stake by 61% in Q2 2026, selling an estimated $716K and leaving 3,314 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #342.

Ostrum Asset Management first reported a position in ALLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.37M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Ostrum Asset Management held 3,314 shares of Allegion worth $466K as of Q2 2026.
  • Ostrum Asset Management sold 5,271 Allegion shares in Q2 2026, an estimated $716K.
  • Allegion made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #342 holding.
  • Ostrum Asset Management first reported a position in Allegion in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Allegion position peaked at $1.37M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.