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SBI Okasan Asset Management’s Allegion ALLE Stock Holding History

SBI Okasan 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 		– Sell
-381
Closed -$54.4K – 321
2026
Q1 		$54.4K Sell
381
-96
-20% -$15.3K ﹤0.01% 305
2025
Q4 		$77K Buy
+477
New +$79.5K ﹤0.01% 286

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

SBI Okasan Asset Management's ALLE Position: Q2 2026 in Review

SBI Okasan Asset Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 381 shares — an estimated $54.4K sold.

SBI Okasan Asset Management first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $77K in Q4 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • SBI Okasan Asset Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • SBI Okasan Asset Management sold 381 Allegion shares in Q2 2026, an estimated $54.4K.
  • SBI Okasan Asset Management first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • SBI Okasan Asset Management's Allegion position peaked at $77K in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.