Skip to main content
Livermore
Livermore
ZHEN

TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

ALLE holding history

Allegion plc in every 13F filed by TownSquare Capital, LLC, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ALLE by TownSquare Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−2,016−100.0%Sold outHolders
Q3 20252,016$357.5K0.1%−2,556−55.9%ReducedHolders
Q2 20254,572$658.9K0.1%−23,581−83.8%ReducedHolders
Q1 202528,153$3.67M<0.1%+2,258+8.7%AddedHolders
Q4 202425,895$3.38M<0.1%+1,967+8.2%AddedHolders
Q3 202423,928$3.49M<0.1%+1,004+4.4%AddedHolders
Q2 202422,924$2.71M<0.1%+2,382+11.6%AddedHolders
Q1 202420,542$2.77M<0.1%+3,227+18.6%AddedHolders
Q4 202317,315$2.19M<0.1%+997+6.1%AddedHolders
Q3 202316,318$1.70M<0.1%−4,934−23.2%ReducedHolders
Q2 202321,252$2.55M<0.1%+7,019+49.3%AddedHolders
Q1 202314,233$1.52M<0.1%+1,176+9.0%AddedHolders
Q4 202213,057$1.37M<0.1%+8,092+163.0%AddedHolders
Q3 20224,965$445.0K<0.1%+928+23.0%AddedHolders
Q2 20224,037$395.0K<0.1%+1,169+40.8%AddedHolders
Q1 20222,868$315.0K<0.1%+627+28.0%AddedHolders
Q4 20212,241$297.0K<0.1%−144−6.0%ReducedHolders
Q3 20212,385$315.0K<0.1%−3,292−58.0%ReducedHolders
Q2 20215,677$786.0K<0.1%+611+12.1%AddedHolders
Q1 20215,066$636.0K<0.1%––Holders

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