Zurich Cantonal Bank’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 | $21.3M | Buy |
151,417
+16,353
| +12% | +$2.22M | 0.04% | 338 |
|
|
2026
Q1 | $19.6M | Buy |
135,064
+8,450
| +7% | +$1.35M | 0.04% | 354 |
|
|
2025
Q4 | $20.2M | Buy |
126,614
+13,110
| +12% | +$2.19M | 0.04% | 338 |
|
|
2025
Q3 | $20.1M | Buy |
113,504
+80,080
| +240% | +$13.2M | 0.05% | 325 |
|
|
2025
Q2 | $4.82M | Buy |
33,424
+2,871
| +9% | +$392K | 0.01% | 598 |
|
|
2025
Q1 | $3.99M | Hold |
30,553
| – | – | 0.01% | 636 |
|
|
2024
Q4 | $3.99M | Buy |
30,553
+210
| +0.7% | +$29.7K | 0.01% | 650 |
|
|
2024
Q3 | $4.42M | Buy |
30,343
+3,589
| +13% | +$475K | 0.01% | 606 |
|
|
2024
Q2 | $3.16M | Buy |
26,754
+1,075
| +4% | +$132K | 0.01% | 645 |
|
|
2024
Q1 | $3.46M | Buy |
25,679
+42
| +0.2% | +$5.38K | 0.01% | 622 |
|
|
2023
Q4 | $3.25M | Sell |
25,637
-12,484
| -33% | -$1.33M | 0.01% | 624 |
|
|
2023
Q3 | $3.97M | Sell |
38,121
-379
| -1% | -$42.7K | 0.02% | 564 |
|
|
2023
Q2 | $4.62M | Buy |
38,500
+9,645
| +33% | +$1.05M | 0.02% | 532 |
|
|
2023
Q1 | $3.08M | Buy |
28,855
+2,815
| +11% | +$316K | 0.02% | 601 |
|
|
2022
Q4 | $2.74M | Buy |
26,040
+7,142
| +38% | +$745K | 0.01% | 607 |
|
|
2022
Q3 | $1.7M | Buy |
18,898
+2,240
| +13% | +$222K | 0.01% | 708 |
|
|
2022
Q2 | $1.63M | Buy |
16,658
+132
| +0.8% | +$14.3K | 0.01% | 721 |
|
|
2022
Q1 | $1.81M | Buy |
16,526
+58
| +0.4% | +$6.88K | 0.01% | 742 |
|
|
2021
Q4 | $2.18M | Buy |
16,468
+2,355
| +17% | +$308K | 0.01% | 725 |
|
|
2021
Q3 | $1.86M | Sell |
14,113
-5,225
| -27% | -$726K | 0.01% | 768 |
|
|
2021
Q2 | $2.69M | Buy |
19,338
+136
| +0.7% | +$18.6K | 0.02% | 649 |
|
|
2021
Q1 | $2.41M | Sell |
19,202
-4,197
| -18% | -$485K | 0.01% | 655 |
|
|
2020
Q4 | $2.72M | Sell |
23,399
-1,683
| -7% | -$183K | 0.02% | 654 |
|
|
2020
Q3 | $2.48M | Buy |
25,082
+2,787
| +13% | +$283K | 0.02% | 637 |
|
|
2020
Q2 | $2.28M | Sell |
22,295
-1,866
| -8% | -$184K | 0.02% | 603 |
|
|
2020
Q1 | $2.22M | Buy |
24,161
+1,314
| +6% | +$157K | 0.02% | 581 |
|
|
2019
Q4 | $2.85M | Buy |
22,847
+300
| +1% | +$34.6K | 0.02% | 578 |
|
|
2019
Q3 | $2.34M | Hold |
22,547
| – | – | 0.02% | 622 |
|
|
2019
Q2 | $2.49M | Sell |
22,547
-585
| -3% | -$58.5K | 0.02% | 593 |
|
|
2019
Q1 | $2.1M | Buy |
23,132
+253
| +1% | +$22K | 0.02% | 621 |
|
|
2018
Q4 | $1.82M | Hold |
22,879
| – | – | 0.02% | 635 |
|
|
2018
Q3 | $2.07M | Hold |
22,879
| – | – | 0.02% | 650 |
|
|
2018
Q2 | $1.77M | Hold |
22,879
| – | – | 0.02% | 683 |
|
|
2018
Q1 | $1.95M | Hold |
22,879
| – | – | 0.02% | 650 |
|
|
2017
Q4 | $1.82M | Buy |
22,879
+288
| +1% | +$24.1K | 0.02% | 669 |
|
|
2017
Q3 | $1.95M | Hold |
22,591
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $1.83M | Buy |
22,591
+19,070
| +542% | +$1.49M | 0.02% | 650 |
|
|
2017
Q1 | $267K | Sell |
3,521
-2,425
| -41% | -$171K | ﹤0.01% | 939 |
|
|
2016
Q4 | $381K | Hold |
5,946
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $410K | Buy |
5,946
+30
| +0.5% | +$2.11K | ﹤0.01% | 869 |
|
|
2016
Q2 | $411K | Sell |
5,916
-2,733
| -32% | -$182K | 0.01% | 853 |
|
|
2016
Q1 | $551K | Hold |
8,649
| – | – | 0.01% | 819 |
|
|
2015
Q4 | $570K | Buy |
8,649
+1,339
| +18% | +$85.8K | 0.01% | 815 |
|
|
2015
Q3 | $421K | Buy |
7,310
+758
| +12% | +$46.2K | 0.01% | 858 |
|
|
2015
Q2 | $394K | Hold |
6,552
| – | – | 0.01% | 875 |
|
|
2015
Q1 | $401K | Buy |
+6,552
| New | +$374K | 0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$24K | – | 985 |
|
|
2013
Q4 | $24K | Buy |
+534
| New | +$23.1K | ﹤0.01% | 893 |
|
Other funds holding ALLE
Zurich Cantonal Bank's ALLE Position: Q2 2026 in Review
Zurich Cantonal Bank increased its Allegion (ALLE) stake by 12% in Q2 2026, buying an estimated $2.22M and bringing the position to 151,417 shares worth $21.3M. The position accounts for 0.04% of the portfolio, ranked #338.
Zurich Cantonal Bank first reported a position in ALLE in Q4 2013 and has held it in 47 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Zurich Cantonal Bank held 151,417 shares of Allegion worth $21.3M as of Q2 2026.
- Zurich Cantonal Bank bought 16,353 Allegion shares in Q2 2026, an estimated $2.22M.
- Allegion made up 0.04% of Zurich Cantonal Bank's portfolio in Q2 2026, its #338 holding.
- Zurich Cantonal Bank first reported a position in Allegion in Q4 2013 and has held it in 47 quarters since.
- 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.