Adirondack Trust Company’s Allegion ALLE Stock Holding History

Adirondack Trust Company’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.18K	Hold	44	–	–	﹤0.01%	455
2026 Q1	$6.39K	Sell	44 -8	-15%	-$1.28K	﹤0.01%	429
2025 Q4	$8.28K	Hold	52	–	–	﹤0.01%	408
2025 Q3	$9.22K	Hold	52	–	–	﹤0.01%	404
2025 Q2	$7.49K	Hold	52	–	–	﹤0.01%	385
2025 Q1	$6.78K	Hold	52	–	–	﹤0.01%	384
2024 Q4	$6.79K	Hold	52	–	–	﹤0.01%	389
2024 Q3	$7.58K	Hold	52	–	–	﹤0.01%	386
2024 Q2	$6.14K	Hold	52	–	–	﹤0.01%	392
2024 Q1	$7K	Hold	52	–	–	﹤0.01%	386
2023 Q4	$6.65K	Sell	52 -200	-79%	-$21.4K	﹤0.01%	392
2023 Q3	$26.3K	Sell	252 -250	-50%	-$28.1K	0.01%	263
2023 Q2	$58.7K	Sell	502 -66	-12%	-$7.2K	0.03%	197
2023 Q1	$60.6K	Hold	568	–	–	0.03%	195
2022 Q4	$59.8K	Buy	568 +250	+79%	+$26.1K	0.03%	193
2022 Q3	$29K	Buy	318 +118	+59%	+$11.7K	0.02%	229
2022 Q2	$20K	Buy	+200	New	+$21.7K	0.01%	248

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adirondack Trust Company's ALLE Position: Q2 2026 in Review

Adirondack Trust Company held its Allegion (ALLE) position steady in Q2 2026 at 44 shares worth $6.18K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Adirondack Trust Company first reported a position in ALLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.6K in Q1 2023. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Adirondack Trust Company held 44 shares of Allegion worth $6.18K as of Q2 2026.
Adirondack Trust Company left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #455 holding.
Adirondack Trust Company first reported a position in Allegion in Q2 2022 and has held it in 17 quarters since.
Adirondack Trust Company's Allegion position peaked at $60.6K in Q1 2023.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.