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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Atlantic Union Bankshares's ALLE Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Allegion (ALLE) stake by 1.2% in Q1 2026, buying an estimated $319 and bringing the position to 168 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Atlantic Union Bankshares first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. The position peaked at $29.4K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Atlantic Union Bankshares held 168 shares of Allegion worth $24.4K as of Q1 2026.
  • Atlantic Union Bankshares bought 2 Allegion shares in Q1 2026, an estimated $319.
  • Allegion made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1081 holding.
  • Atlantic Union Bankshares first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's Allegion position peaked at $29.4K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.