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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
Q2 		$70.2K Hold
500
– – 0.02% 249
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 $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 $3.38T AUM 44.17% 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

BankPlus Trust Department's ALLE Position: Q2 2026 in Review

BankPlus Trust Department held its Allegion (ALLE) position steady in Q2 2026 at 500 shares worth $70.2K. The position accounts for 0.02% of the portfolio, ranked #249.

BankPlus Trust Department first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.7K in Q1 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • BankPlus Trust Department held 500 shares of Allegion worth $70.2K as of Q2 2026.
  • BankPlus Trust Department left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #249 holding.
  • BankPlus Trust Department first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Allegion position peaked at $90.7K in Q1 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.