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ALLE icon

Amalgamated Bank’s Allegion ALLE Stock Holding History

Amalgamated Bank’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 		$2.1M Sell
14,937
-1,439
-9% -$196K 0.01% 806
2026
Q1 		$2.38M Buy
16,376
+240
+1% +$38.3K 0.02% 723
2025
Q4 		$2.57M Sell
16,136
-813
-5% -$136K 0.02% 702
2025
Q3 		$3.01M Sell
16,949
-411
-2% -$67.9K 0.02% 636
2025
Q2 		$2.5M Sell
17,360
-5
-0% -$684 0.02% 695
2025
Q1 		$2.27M Sell
17,365
-8
-0% -$1.03K 0.02% 720
2024
Q4 		$2.27M Buy
17,373
+237
+1% +$33.5K 0.02% 751
2024
Q3 		$2.5M Sell
17,136
-4,972
-22% -$658K 0.02% 721
2024
Q2 		$2.61M Buy
22,108
+2,904
+15% +$358K 0.02% 747
2024
Q1 		$2.59M Sell
19,204
-13,418
-41% -$1.72M 0.02% 758
2023
Q4 		$4.13M Sell
32,622
-606
-2% -$64.7K 0.03% 577
2023
Q3 		$3.46M Buy
33,228
+496
+2% +$55.8K 0.03% 622
2023
Q2 		$3.93M Buy
32,732
+496
+2% +$54.1K 0.03% 561
2023
Q1 		$3.44M Sell
32,236
-1,314
-4% -$147K 0.03% 631
2022
Q4 		$3.53M Buy
33,550
+664
+2% +$69.3K 0.03% 667
2022
Q3 		$2.95M Sell
32,886
-326
-1% -$32.3K 0.03% 655
2022
Q2 		$3.25M Sell
33,212
-28
-0.1% -$3.04K 0.03% 656
2022
Q1 		$3.65M Buy
+33,240
New +$3.94M 0.03% 655
2020
Q4 		– Sell
-17,231
Closed -$1.7M – 1588
2020
Q3 		$1.7M Sell
17,231
-397
-2% -$40.3K 0.07% 239
2020
Q2 		$1.8M Sell
17,628
-6,931
-28% -$683K 0.08% 197
2020
Q1 		$2.26M Sell
24,559
-605
-2% -$72.4K 0.06% 319
2019
Q4 		$3.13M Buy
25,164
+1,392
+6% +$161K 0.06% 314
2019
Q3 		$2.46M Buy
23,772
+2,240
+10% +$228K 0.05% 333
2019
Q2 		$2.38M Sell
21,532
-806
-4% -$80.6K 0.06% 327
2019
Q1 		$2.03M Buy
22,338
+328
+1% +$28.5K 0.05% 377
2018
Q4 		$1.75M Buy
22,010
+6,816
+45% +$588K 0.05% 368
2018
Q3 		$1.38M Sell
15,194
-7,760
-34% -$655K 0.03% 522
2018
Q2 		$1.78M Buy
+22,954
New +$1.84M 0.04% 445
2018
Q1 		– Sell
-20,567
Closed -$1.64M – 1615
2017
Q4 		$1.64M Buy
20,567
+1,021
+5% +$85.5K 0.04% 463
2017
Q3 		$1.69M Buy
19,546
+312
+2% +$25.2K 0.05% 366
2017
Q2 		$1.56M Buy
19,234
+3,695
+24% +$289K 0.05% 388
2017
Q1 		$1.18M Sell
15,539
-3,148
-17% -$222K 0.06% 357
2016
Q4 		$1.2M Buy
18,687
+1,770
+10% +$117K 0.05% 388
2016
Q3 		$1.17M Buy
16,917
+8
+0% +$563 0.07% 297
2016
Q2 		$1.21M Buy
16,909
+4,951
+41% +$329K 0.07% 275
2016
Q1 		$762K Buy
11,958
+888
+8% +$54.3K 0.07% 314
2015
Q4 		$730K Sell
11,070
-763
-6% -$48.9K 0.09% 250
2015
Q3 		$682K Buy
11,833
+230
+2% +$14K 0.07% 333
2015
Q2 		$698K Buy
11,603
+83
+0.7% +$5.09K 0.07% 348
2015
Q1 		$705K Buy
11,520
+794
+7% +$45.4K 0.09% 291
2014
Q4 		$595K Sell
10,726
-456
-4% -$23.7K 0.09% 274
2014
Q3 		$533K Buy
11,182
+178
+2% +$9.33K 0.08% 320
2014
Q2 		$624K Buy
+11,004
New +$579K 0.09% 255

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Amalgamated Bank's ALLE Position: Q2 2026 in Review

Amalgamated Bank reduced its Allegion (ALLE) stake by 8.8% in Q2 2026, selling an estimated $196K and leaving 14,937 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #806.

Amalgamated Bank first reported a position in ALLE in Q2 2014 and has held it in 43 quarters since. The position peaked at $4.13M in Q4 2023. 400 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Amalgamated Bank held 14,937 shares of Allegion worth $2.1M as of Q2 2026.
  • Amalgamated Bank sold 1,439 Allegion shares in Q2 2026, an estimated $196K.
  • Allegion made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #806 holding.
  • Amalgamated Bank first reported a position in Allegion in Q2 2014 and has held it in 43 quarters since.
  • Amalgamated Bank's Allegion position peaked at $4.13M in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.