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AMG National Trust Bank’s Allegion ALLE Stock Holding History

AMG National Trust 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 		$398K Hold
2,832
– – 0.01% 349
2026
Q1 		$411K Hold
2,832
– – 0.01% 390
2025
Q4 		$451K Sell
2,832
-436
-13% -$72.7K 0.01% 359
2025
Q3 		$580K Hold
3,268
– – 0.01% 340
2025
Q2 		$471K Hold
3,268
– – 0.01% 351
2025
Q1 		$426K Hold
3,268
– – 0.01% 346
2024
Q4 		$427K Buy
3,268
+13
+0.4% +$1.84K 0.01% 353
2024
Q3 		$474K Sell
3,255
-74
-2% -$9.79K 0.01% 341
2024
Q2 		$393K Buy
3,329
+18
+0.5% +$2.22K 0.01% 365
2024
Q1 		$446K Buy
3,311
+194
+6% +$24.8K 0.01% 344
2023
Q4 		$395K Buy
3,117
+152
+5% +$16.2K 0.01% 351
2023
Q3 		$309K Hold
2,965
– – 0.01% 369
2023
Q2 		$356K Sell
2,965
-100
-3% -$10.9K 0.01% 366
2023
Q1 		$327K Hold
3,065
– – 0.01% 391
2022
Q4 		$323K Sell
3,065
-107
-3% -$11.2K 0.01% 379
2022
Q3 		$284K Buy
3,172
+41
+1% +$4.06K 0.01% 392
2022
Q2 		$331K Sell
3,131
-41
-1% -$4.45K 0.01% 369
2022
Q1 		$348K Hold
3,172
– – 0.01% 381
2021
Q4 		$420K Hold
3,172
– – 0.01% 370
2021
Q3 		$419K Hold
3,172
– – 0.01% 372
2021
Q2 		$442K Hold
3,172
– – 0.01% 360
2021
Q1 		$398K Hold
3,172
– – 0.01% 370
2020
Q4 		$369K Hold
3,172
– – 0.01% 381
2020
Q3 		$314K Hold
3,172
– – 0.01% 376
2020
Q2 		$324K Buy
+3,172
New +$313K 0.01% 362

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

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

AMG National Trust Bank held its Allegion (ALLE) position steady in Q2 2026 at 2,832 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #349.

AMG National Trust Bank first reported a position in ALLE in Q2 2020 and has held it in 25 quarters since. The position peaked at $580K in Q3 2025. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • AMG National Trust Bank held 2,832 shares of Allegion worth $398K as of Q2 2026.
  • AMG National Trust Bank left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #349 holding.
  • AMG National Trust Bank first reported a position in Allegion in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Allegion position peaked at $580K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.