US Bancorp’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 | $1.25M | Sell |
8,862
-258
| -3% | -$35.1K | ﹤0.01% | 1094 |
|
|
2026
Q1 | $1.33M | Buy |
9,120
+374
| +4% | +$59.6K | ﹤0.01% | 1028 |
|
|
2025
Q4 | $1.39M | Sell |
8,746
-459
| -5% | -$76.5K | ﹤0.01% | 1023 |
|
|
2025
Q3 | $1.63M | Buy |
9,205
+32
| +0.3% | +$5.28K | ﹤0.01% | 955 |
|
|
2025
Q2 | $1.32M | Buy |
9,173
+276
| +3% | +$37.7K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $1.16M | Sell |
8,897
-937
| -10% | -$121K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.29M | Sell |
9,834
-114
| -1% | -$16.1K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $1.45M | Sell |
9,948
-83
| -0.8% | -$11K | ﹤0.01% | 976 |
|
|
2024
Q2 | $1.19M | Buy |
10,031
+1,549
| +18% | +$191K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $1.14M | Sell |
8,482
-651
| -7% | -$83.4K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.16M | Sell |
9,133
-230
| -2% | -$24.6K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $976K | Buy |
9,363
+447
| +5% | +$50.3K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $1.07M | Sell |
8,916
-163
| -2% | -$17.8K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $969K | Sell |
9,079
-153
| -2% | -$17.2K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $972K | Sell |
9,232
-335
| -4% | -$34.9K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $857K | Sell |
9,567
-865
| -8% | -$85.7K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $1.02M | Sell |
10,432
-1,135
| -10% | -$123K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $1.27M | Buy |
11,567
+502
| +5% | +$59.6K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1.47M | Sell |
11,065
-152
| -1% | -$19.9K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.48M | Sell |
11,217
-39
| -0.3% | -$5.42K | ﹤0.01% | 994 |
|
|
2021
Q2 | $1.57M | Buy |
11,256
+194
| +2% | +$26.5K | ﹤0.01% | 981 |
|
|
2021
Q1 | $1.39M | Sell |
11,062
-993
| -8% | -$115K | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.4M | Sell |
12,055
-327
| -3% | -$35.5K | ﹤0.01% | 956 |
|
|
2020
Q3 | $1.23M | Buy |
12,382
+887
| +8% | +$90K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.18M | Sell |
11,495
-442
| -4% | -$43.6K | ﹤0.01% | 901 |
|
|
2020
Q1 | $1.1M | Sell |
11,937
-3,261
| -21% | -$390K | ﹤0.01% | 864 |
|
|
2019
Q4 | $1.89M | Sell |
15,198
-3,565
| -19% | -$411K | ﹤0.01% | 801 |
|
|
2019
Q3 | $1.95M | Sell |
18,763
-2,736
| -13% | -$279K | 0.01% | 770 |
|
|
2019
Q2 | $2.38M | Sell |
21,499
-4,211
| -16% | -$421K | 0.01% | 715 |
|
|
2019
Q1 | $2.33M | Sell |
25,710
-12,964
| -34% | -$1.13M | 0.01% | 708 |
|
|
2018
Q4 | $3.08M | Sell |
38,674
-4,030
| -9% | -$348K | 0.01% | 587 |
|
|
2018
Q3 | $3.87M | Sell |
42,704
-200
| -0.5% | -$16.9K | 0.01% | 582 |
|
|
2018
Q2 | $3.32M | Sell |
42,904
-2,114
| -5% | -$169K | 0.01% | 617 |
|
|
2018
Q1 | $3.84M | Buy |
45,018
+2,594
| +6% | +$217K | 0.01% | 567 |
|
|
2017
Q4 | $3.38M | Buy |
42,424
+7,116
| +20% | +$596K | 0.01% | 612 |
|
|
2017
Q3 | $3.05M | Buy |
35,308
+18,816
| +114% | +$1.52M | 0.01% | 635 |
|
|
2017
Q2 | $1.34M | Sell |
16,492
-302
| -2% | -$23.6K | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.27M | Sell |
16,794
-1,531
| -8% | -$108K | ﹤0.01% | 962 |
|
|
2016
Q4 | $1.17M | Sell |
18,325
-2,280
| -11% | -$151K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.42M | Sell |
20,605
-720
| -3% | -$50.7K | 0.01% | 864 |
|
|
2016
Q2 | $1.48M | Sell |
21,325
-938
| -4% | -$62.3K | 0.01% | 826 |
|
|
2016
Q1 | $1.42M | Sell |
22,263
-1,928
| -8% | -$118K | 0.01% | 815 |
|
|
2015
Q4 | $1.59M | Buy |
24,191
+716
| +3% | +$45.9K | 0.01% | 769 |
|
|
2015
Q3 | $1.35M | Sell |
23,475
-1,525
| -6% | -$93K | 0.01% | 822 |
|
|
2015
Q2 | $1.5M | Sell |
25,000
-1,930
| -7% | -$118K | 0.01% | 821 |
|
|
2015
Q1 | $1.65M | Sell |
26,930
-5,638
| -17% | -$322K | 0.01% | 785 |
|
|
2014
Q4 | $1.81M | Sell |
32,568
-800
| -2% | -$41.5K | 0.01% | 738 |
|
|
2014
Q3 | $1.59M | Buy |
33,368
+1,623
| +5% | +$85.1K | 0.01% | 775 |
|
|
2014
Q2 | $1.8M | Sell |
31,745
-8,930
| -22% | -$470K | 0.01% | 738 |
|
|
2014
Q1 | $2.12M | Sell |
40,675
-20,951
| -34% | -$1.05M | 0.01% | 673 |
|
|
2013
Q4 | $2.72M | Buy |
+61,626
| New | +$2.67M | 0.01% | 554 |
|
Other funds holding ALLE
US Bancorp's ALLE Position: Q2 2026 in Review
US Bancorp reduced its Allegion (ALLE) stake by 2.8% in Q2 2026, selling an estimated $35.1K and leaving 8,862 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1094.
US Bancorp first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.87M in Q3 2018. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- US Bancorp held 8,862 shares of Allegion worth $1.25M as of Q2 2026.
- US Bancorp sold 258 Allegion shares in Q2 2026, an estimated $35.1K.
- Allegion made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1094 holding.
- US Bancorp first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
- US Bancorp's Allegion position peaked at $3.87M in Q3 2018.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.