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Blue Trust Inc’s Allegion ALLE Stock Holding History

Blue Trust Inc’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 		$166K Buy
1,179
+408
+53% +$55.5K ﹤0.01% 849
2026
Q1 		$112K Buy
771
+395
+105% +$63K ﹤0.01% 973
2025
Q4 		$59.9K Sell
376
-446
-54% -$74.3K ﹤0.01% 1286
2025
Q3 		$146K Buy
822
+179
+28% +$29.6K ﹤0.01% 924
2025
Q2 		$92.7K Buy
643
+104
+19% +$14.2K ﹤0.01% 1082
2025
Q1 		$70.3K Buy
539
+206
+62% +$26.7K ﹤0.01% 1159
2024
Q4 		$43.5K Sell
333
-167
-33% -$23.6K ﹤0.01% 1400
2024
Q3 		$59.1K Buy
500
+155
+45% +$20.5K ﹤0.01% 1496
2024
Q2 		$46.5K Buy
345
+121
+54% +$14.9K ﹤0.01% 1282
2024
Q1 		$30.2K Buy
224
+210
+1,500% +$26.9K ﹤0.01% 1099
2023
Q4 		$1K Sell
14
-46
-77% -$4.91K ﹤0.01% 2251
2023
Q3 		$7K Buy
60
+10
+20% +$1.13K ﹤0.01% 1502
2023
Q2 		$5K Sell
50
-22
-31% -$2.4K ﹤0.01% 1506
2023
Q1 		$8K Buy
72
+1
+1% +$112 ﹤0.01% 1651
2022
Q4 		$7K Buy
71
+40
+129% +$4.17K ﹤0.01% 1615
2022
Q3 		$3K Sell
31
-1
-3% -$99 ﹤0.01% 1660
2022
Q2 		$3K Buy
+32
New +$3.47K ﹤0.01% 1541

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

Blue Trust Inc's ALLE Position: Q2 2026 in Review

Blue Trust Inc increased its Allegion (ALLE) stake by 53% in Q2 2026, buying an estimated $55.5K and bringing the position to 1,179 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Blue Trust Inc first reported a position in ALLE in Q2 2022 and has held it in 17 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Blue Trust Inc held 1,179 shares of Allegion worth $166K as of Q2 2026.
  • Blue Trust Inc bought 408 Allegion shares in Q2 2026, an estimated $55.5K.
  • Allegion made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #849 holding.
  • Blue Trust Inc first reported a position in Allegion in Q2 2022 and has held it in 17 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.