Citizens Financial Group’s Allegion ALLE Stock Holding History

Citizens Financial Group’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	$214K	Buy	+1,520	New	+$207K	﹤0.01%	980
2026 Q1	–	Sell	-1,346	Closed	-$214K	–	844
2025 Q4	$214K	Sell	1,346 -216	-14%	-$36K	﹤0.01%	764
2025 Q3	$277K	Buy	1,562 +32	+2%	+$5.28K	﹤0.01%	669
2025 Q2	$221K	Buy	+1,530	New	+$209K	﹤0.01%	644
2020 Q3	–	Sell	-101	Closed	-$10K	–	270
2020 Q2	$10K	Hold	101	–	–	﹤0.01%	765
2020 Q1	$9K	Hold	101	–	–	﹤0.01%	762
2019 Q4	$13K	Buy	+101	New	+$11.7K	﹤0.01%	690

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citizens Financial Group's ALLE Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Allegion (ALLE) in Q2 2026: 1,520 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in ALLE as recently as Q4 2025.

Citizens Financial Group first reported a position in ALLE in Q4 2019 and has held it in 7 quarters since. The position peaked at $277K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Citizens Financial Group held 1,520 shares of Allegion worth $214K as of Q2 2026.
Allegion was a new Citizens Financial Group position in Q2 2026.
Allegion made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #980 holding.
Citizens Financial Group first reported a position in Allegion in Q4 2019 and has held it in 7 quarters since.
Citizens Financial Group's Allegion position peaked at $277K in Q3 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.