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American National Bank & Trust’s Allegion ALLE Stock Holding History

American National Bank & Trust’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 		$910K Sell
6,476
-123
-2% -$16.7K 0.08% 120
2026
Q1 		$959K Sell
6,599
-110
-2% -$17.5K 0.09% 109
2025
Q4 		$1.07M Sell
6,709
-22
-0.3% -$3.67K 0.1% 98
2025
Q3 		$1.19M Sell
6,731
-360
-5% -$59.5K 0.12% 84
2025
Q2 		$1.02M Sell
7,091
-772
-10% -$106K 0.1% 100
2025
Q1 		$1.03M Sell
7,863
-2,374
-23% -$307K 0.11% 87
2024
Q4 		$1.34M Sell
10,237
-128
-1% -$18.1K 0.15% 74
2024
Q3 		$1.51M Buy
10,365
+176
+2% +$23.3K 0.18% 73
2024
Q2 		$1.2M Buy
10,189
+1,115
+12% +$137K 0.15% 84
2024
Q1 		$1.22M Sell
9,074
-2,330
-20% -$298K 0.16% 80
2023
Q4 		$1.44M Buy
11,404
+2,189
+24% +$234K 0.23% 74
2023
Q3 		$960K Buy
9,215
+2,747
+42% +$309K 0.16% 83
2023
Q2 		$776K Buy
6,468
+221
+4% +$24.1K 0.13% 91
2023
Q1 		$667K Buy
6,247
+6,242
+124,840% +$700K 0.12% 93
2022
Q4 		$1K Sell
5
-49
-91% -$5.11K ﹤0.01% 510
2022
Q3 		$5K Buy
+54
New +$5.35K ﹤0.01% 407
2021
Q4 		– Sell
-90
Closed -$12K – 343
2021
Q3 		$12K Buy
+90
New +$12.5K ﹤0.01% 235

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

American National Bank & Trust's ALLE Position: Q2 2026 in Review

American National Bank & Trust reduced its Allegion (ALLE) stake by 1.9% in Q2 2026, selling an estimated $16.7K and leaving 6,476 shares worth $910K. The position accounts for 0.08% of the portfolio, ranked #120.

American National Bank & Trust first reported a position in ALLE in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.51M in Q3 2024. 439 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • American National Bank & Trust held 6,476 shares of Allegion worth $910K as of Q2 2026.
  • American National Bank & Trust sold 123 Allegion shares in Q2 2026, an estimated $16.7K.
  • Allegion made up 0.08% of American National Bank & Trust's portfolio in Q2 2026, its #120 holding.
  • American National Bank & Trust first reported a position in Allegion in Q3 2021 and has held it in 17 quarters since.
  • American National Bank & Trust's Allegion position peaked at $1.51M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.