CNC
ALLE icon

Canandaigua National Corp’s Allegion ALLE Stock Holding History

Canandaigua National Corp’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 		$517K Buy
+3,556
New +$567K 0.05% 231
2022
Q4 		$362K Hold
3,440
– – 0.06% 188
2022
Q3 		$308K Buy
+3,440
New +$341K 0.05% 197
2020
Q4 		– Sell
-3,440
Closed -$340K – 259
2020
Q3 		$340K Hold
3,440
– – 0.06% 191
2020
Q2 		$352K Buy
+3,440
New +$339K 0.06% 184

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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 $315B AUM 27.84% 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

Canandaigua National Corp's ALLE Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Allegion (ALLE) in Q1 2026: 3,556 shares worth $517K. The stake represents 0.05% of the portfolio and ranks #231 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ALLE as recently as Q4 2022.

Canandaigua National Corp first reported a position in ALLE in Q2 2020 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Canandaigua National Corp held 3,556 shares of Allegion worth $517K as of Q1 2026.
  • Allegion was a new Canandaigua National Corp position in Q1 2026.
  • Allegion made up 0.05% of Canandaigua National Corp's portfolio in Q1 2026, its #231 holding.
  • Canandaigua National Corp first reported a position in Allegion in Q2 2020 and has held it in 5 quarters since.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.