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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Canandaigua National Bank & Trust's ALLE Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Allegion (ALLE) in Q2 2026: 3,556 shares worth $500K. The stake represents 0.04% of the portfolio and ranks #234 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ALLE as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ALLE in Q3 2017 and has held it in 24 quarters since. The position peaked at $633K in Q3 2018. 425 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,556 shares of Allegion worth $500K as of Q2 2026.
  • Allegion was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Allegion made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #234 holding.
  • Canandaigua National Bank & Trust first reported a position in Allegion in Q3 2017 and has held it in 24 quarters since.
  • Canandaigua National Bank & Trust's Allegion position peaked at $633K in Q3 2018.
  • 425 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.