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Canandaigua National Bank & Trust’s Allegion ALLE Stock Holding History

Canandaigua National Bank & Trust’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
Q3 		$547K Hold
3,556
– – 0.05% 232
2026
Q2 		$500K Buy
+3,556
New +$483K 0.04% 234
2025
Q4 		$566K Hold
3,556
– – 0.05% 222
2025
Q3 		$631K Hold
3,556
– – 0.06% 224
2025
Q2 		$512K Hold
3,556
– – 0.05% 240
2025
Q1 		$464K Sell
3,556
-116
-3% -$15K 0.05% 238
2024
Q4 		$480K Hold
3,672
– – 0.05% 234
2024
Q3 		$535K Hold
3,672
– – 0.05% 222
2024
Q2 		$434K Hold
3,672
– – 0.05% 213
2024
Q1 		$495K Buy
3,672
+116
+3% +$14.9K 0.07% 173
2023
Q4 		$451K Hold
3,556
– – 0.07% 174
2023
Q3 		$371K Hold
3,556
– – 0.06% 181
2023
Q2 		$427K Hold
3,556
– – 0.07% 180
2023
Q1 		$380K Buy
+3,556
New +$399K 0.06% 185
2020
Q1 		$317K Hold
3,440
– – 0.07% 178
2019
Q4 		$428K Hold
3,440
– – 0.07% 176
2019
Q3 		$357K Hold
3,440
– – 0.06% 189
2019
Q2 		$380K Hold
3,440
– – 0.07% 187
2019
Q1 		$312K Sell
3,440
-3,234
-48% -$281K 0.06% 204
2018
Q4 		$532K Sell
6,674
-317
-5% -$27.4K 0.11% 152
2018
Q3 		$633K Sell
6,991
-48
-0.7% -$4.05K 0.11% 154
2018
Q2 		$545K Sell
7,039
-15
-0.2% -$1.2K 0.1% 157
2018
Q1 		$602K Buy
7,054
+3,630
+106% +$304K 0.08% 199
2017
Q4 		$272K Hold
3,424
– – 0.05% 208
2017
Q3 		$296K Buy
+3,424
New +$277K 0.06% 201

Other funds holding ALLE

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

Canandaigua National Bank & Trust's ALLE Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Allegion (ALLE) position steady in Q3 2026 at 3,556 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #232.

Canandaigua National Bank & Trust first reported a position in ALLE in Q3 2017 and has held it in 25 quarters since. The position peaked at $633K in Q3 2018. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Canandaigua National Bank & Trust held 3,556 shares of Allegion worth $547K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Allegion share count unchanged in Q3 2026.
  • Allegion made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #232 holding.
  • Canandaigua National Bank & Trust first reported a position in Allegion in Q3 2017 and has held it in 25 quarters since.
  • Canandaigua National Bank & Trust's Allegion position peaked at $633K in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.