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Atlantic Union Bankshares’s Allegion ALLE Stock Holding History

Atlantic Union Bankshares’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 		$23.3K Sell
166
-2
-1% -$272 ﹤0.01% 1134
2026
Q1 		$24.4K Buy
168
+2
+1% +$319 ﹤0.01% 1081
2025
Q4 		$26.4K Hold
166
– – ﹤0.01% 1060
2025
Q3 		$29.4K Buy
+166
New +$27.4K ﹤0.01% 1041

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Atlantic Union Bankshares's ALLE Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Allegion (ALLE) stake by 1.2% in Q2 2026, selling an estimated $272 and leaving 166 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Atlantic Union Bankshares first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.4K in Q3 2025. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Atlantic Union Bankshares held 166 shares of Allegion worth $23.3K as of Q2 2026.
  • Atlantic Union Bankshares sold 2 Allegion shares in Q2 2026, an estimated $272.
  • Allegion made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1134 holding.
  • Atlantic Union Bankshares first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Allegion position peaked at $29.4K in Q3 2025.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.