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Park Avenue Securities’s Allegion ALLE Stock Holding History

Park Avenue Securities’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 		$624K Sell
4,442
-437
-9% -$59.4K ﹤0.01% 1183
2026
Q1 		$709K Sell
4,879
-9,199
-65% -$1.47M 0.01% 955
2025
Q4 		$2.24M Sell
14,078
-575
-4% -$95.8K 0.02% 511
2025
Q3 		$2.6M Buy
14,653
+4,420
+43% +$730K 0.02% 492
2025
Q2 		$1.48M Buy
10,233
+6,242
+156% +$853K 0.01% 623
2025
Q1 		$521K Buy
3,991
+144
+4% +$18.6K 0.01% 844
2024
Q4 		$503K Buy
3,847
+362
+10% +$51.2K 0.01% 1072
2024
Q3 		$508K Sell
3,485
-174
-5% -$23K 0.01% 959
2024
Q2 		$432K Buy
3,659
+221
+6% +$27.2K 0.01% 1031
2024
Q1 		$463K Sell
3,438
-4,822
-58% -$617K 0.01% 990
2023
Q4 		$1.05M Sell
8,260
-125
-1% -$13.3K 0.01% 602
2023
Q3 		$874K Buy
+8,385
New +$944K 0.01% 609
2023
Q1 		– Sell
-2,824
Closed -$297K – 712
2022
Q4 		$297K Sell
2,824
-220
-7% -$22.9K 0.01% 986
2022
Q3 		$273K Sell
3,044
-730
-19% -$72.3K 0.01% 941
2022
Q2 		$369K Buy
3,774
+192
+5% +$20.8K 0.01% 820
2022
Q1 		$393K Buy
3,582
+4
+0.1% +$475 0.01% 847
2021
Q4 		$474K Buy
3,578
+1,386
+63% +$181K 0.01% 731
2021
Q3 		$290K Sell
2,192
-763
-26% -$106K 0.01% 866
2021
Q2 		$412K Buy
2,955
+471
+19% +$64.4K 0.01% 709
2021
Q1 		$312K Buy
2,484
+276
+13% +$31.9K 0.01% 761
2020
Q4 		$257K Buy
+2,208
New +$240K 0.01% 746
2020
Q1 		– Sell
-3,311
Closed -$412K – 319
2019
Q4 		$412K Buy
+3,311
New +$382K 0.02% 360

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Park Avenue Securities's ALLE Position: Q2 2026 in Review

Park Avenue Securities reduced its Allegion (ALLE) stake by 9% in Q2 2026, selling an estimated $59.4K and leaving 4,442 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Park Avenue Securities first reported a position in ALLE in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.6M in Q3 2025. 237 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Park Avenue Securities held 4,442 shares of Allegion worth $624K as of Q2 2026.
  • Park Avenue Securities sold 437 Allegion shares in Q2 2026, an estimated $59.4K.
  • Allegion made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1183 holding.
  • Park Avenue Securities first reported a position in Allegion in Q4 2019 and has held it in 22 quarters since.
  • Park Avenue Securities's Allegion position peaked at $2.6M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.