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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
Q3 		$959K Sell
6,235
-241
-4% -$37K 0.09% 113
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

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

American National Bank & Trust's ALLE Position: Q3 2026 in Review

American National Bank & Trust reduced its Allegion (ALLE) stake by 3.7% in Q3 2026, selling an estimated $37K and leaving 6,235 shares worth $959K. The position accounts for 0.09% of the portfolio, ranked #113.

American National Bank & Trust first reported a position in ALLE in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.51M in Q3 2024. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • American National Bank & Trust held 6,235 shares of Allegion worth $959K as of Q3 2026.
  • American National Bank & Trust sold 241 Allegion shares in Q3 2026, an estimated $37K.
  • Allegion made up 0.09% of American National Bank & Trust's portfolio in Q3 2026, its #113 holding.
  • American National Bank & Trust first reported a position in Allegion in Q3 2021 and has held it in 18 quarters since.
  • American National Bank & Trust's Allegion position peaked at $1.51M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.