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Livermore
Livermore
ZHEN

Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

ALLE holding history

Allegion plc in every 13F filed by Advisor OS, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALLE by Advisor OS, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,996−100.0%Sold outHolders
Q4 20251,996$317.8K<0.1%−121−5.7%ReducedHolders
Q3 20252,117$375.5K<0.1%−558−20.9%ReducedHolders
Q2 20252,675$385.5K<0.1%+228+9.3%AddedHolders
Q1 20252,447$319.3K<0.1%−206−7.8%ReducedHolders
Q4 20242,653$346.7K<0.1%−2,189−45.2%ReducedHolders
Q3 20244,842$705.7K0.1%−2,316−32.4%ReducedHolders
Q2 20247,158$845.8K0.1%+29+0.4%AddedHolders
Q1 20247,129$960.4K0.1%+529+8.0%AddedHolders
Q4 20236,600$836.2K0.1%−412−5.9%ReducedHolders
Q3 20237,012$730.7K0.1%+267+4.0%AddedHolders
Q2 20236,745$809.5K0.1%+98+1.5%AddedHolders
Q1 20236,647$709.4K0.2%+266+4.2%AddedHolders
Q4 20226,381$671.7K0.2%+1,211+23.4%AddedHolders
Q3 20225,170$464.0K0.1%−886−14.6%ReducedHolders
Q2 20226,056$593.0K0.2%+528+9.6%AddedHolders
Q1 20225,528$607.0K0.2%+706+14.6%AddedHolders
Q4 20214,822$638.0K0.1%+457+10.5%AddedHolders
Q3 20214,365$577.0K0.1%+644+17.3%AddedHolders
Q2 20213,721$518.0K0.1%+1,576+73.5%AddedHolders
Q1 20212,145$270.0K0.1%––Holders

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