City Holding Co’s Allegion ALLE Stock Holding History

City Holding Co’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
2025 Q2	–	Sell	-152	Closed	-$19.8K	–	490
2025 Q1	$19.8K	Buy	+152	New	+$19.7K	﹤0.01%	413

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

City Holding Co's ALLE Position: Q2 2025 in Review

City Holding Co sold out of Allegion (ALLE) in Q2 2025, closing a stake of 152 shares — an estimated $19.8K sold.

City Holding Co first reported a position in ALLE in Q1 2025 and held it in 1 quarter. The position peaked at $19.8K in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

City Holding Co reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 152 Allegion shares in Q2 2025, an estimated $19.8K.
City Holding Co first reported a position in Allegion in Q1 2025 and held it in 1 quarter.
City Holding Co's Allegion position peaked at $19.8K in Q1 2025.
690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.