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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

ALLE holding history

Allegion plc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
2,241
Value
$314.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALLE by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,241$314.8K<0.1%+72+3.3%AddedHolders
Q1 20262,169$315.1K<0.1%−142−6.1%ReducedHolders
Q4 20252,311$368.0K<0.1%+403+21.1%AddedHolders
Q3 20251,908$338.4K<0.1%+126+7.1%AddedHolders
Q2 20251,782$256.8K<0.1%−295−14.2%ReducedHolders
Q1 20252,077$271.0K<0.1%+104+5.3%AddedHolders
Q4 20241,973$257.8K<0.1%−104−5.0%ReducedHolders
Q3 20242,077$302.7K<0.1%+2+0.1%AddedHolders
Q2 20242,075$245.2K<0.1%+21+1.0%AddedHolders
Q1 20242,054$276.7K<0.1%−514−20.0%ReducedHolders
Q4 20232,568$325.3K<0.1%+19+0.7%AddedHolders
Q3 20232,549$265.6K<0.1%−44−1.7%ReducedHolders
Q2 20232,593$311.2K<0.1%+33+1.3%AddedHolders
Q1 20232,560$273.2K<0.1%−252−9.0%ReducedHolders
Q4 20222,812$296.0K<0.1%+268+10.5%AddedHolders
Q3 20222,544$228.0K<0.1%−89−3.4%ReducedHolders
Q2 20222,633$258.0K<0.1%+95+3.7%AddedHolders
Q1 20222,538$279.0K<0.1%+2,538NewHolders
Q4 20210$00.0%−2,725−100.0%Sold outHolders
Q3 20212,725$360.0K<0.1%+41+1.5%AddedHolders
Q2 20212,684$374.0K<0.1%+181+7.2%AddedHolders
Q1 20212,503$314.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.