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BankPlus Trust Department’s Allegion ALLE Stock Holding History

BankPlus Trust Department’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 		$72.6K Hold
500
– – 0.02% 239
2025
Q4 		$79.6K Hold
500
– – 0.02% 228
2025
Q3 		$88.7K Hold
500
– – 0.02% 218
2025
Q2 		$72.1K Sell
500
-195
-28% -$26.7K 0.02% 213
2025
Q1 		$90.7K Buy
695
+195
+39% +$25.2K 0.03% 184
2024
Q4 		$65.3K Buy
+500
New +$70.7K 0.02% 203

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

BankPlus Trust Department's ALLE Position: Q1 2026 in Review

BankPlus Trust Department held its Allegion (ALLE) position steady in Q1 2026 at 500 shares worth $72.6K. The position accounts for 0.02% of the portfolio, ranked #239.

BankPlus Trust Department first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $90.7K in Q1 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • BankPlus Trust Department held 500 shares of Allegion worth $72.6K as of Q1 2026.
  • BankPlus Trust Department left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.02% of BankPlus Trust Department's portfolio in Q1 2026, its #239 holding.
  • BankPlus Trust Department first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's Allegion position peaked at $90.7K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.