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Colonial Trust’s Allegion ALLE Stock Holding History

Colonial 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 		$6.52K Buy
46
+1
+2% +$136 ﹤0.01% 817
2026
Q1 		$6.58K Buy
45
+1
+2% +$159 ﹤0.01% 814
2025
Q4 		$6.94K Sell
44
-28
-39% -$4.67K ﹤0.01% 809
2025
Q3 		$12.7K Sell
72
-16
-18% -$2.64K ﹤0.01% 726
2025
Q2 		$12.7K Buy
88
+17
+24% +$2.32K ﹤0.01% 734
2025
Q1 		$9.31K Sell
71
-178
-71% -$23K ﹤0.01% 764
2024
Q4 		$32.6K Buy
249
+164
+193% +$23.2K ﹤0.01% 671
2024
Q3 		$12.3K Buy
85
+26
+44% +$3.44K ﹤0.01% 779
2024
Q2 		$6.86K Buy
59
+5
+9% +$616 ﹤0.01% 810
2024
Q1 		$7.25K Buy
54
+11
+26% +$1.41K ﹤0.01% 787
2023
Q4 		$5.46K Buy
+43
New +$4.59K ﹤0.01% 786

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Colonial Trust's ALLE Position: Q2 2026 in Review

Colonial Trust increased its Allegion (ALLE) stake by 2.2% in Q2 2026, buying an estimated $136 and bringing the position to 46 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Colonial Trust first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.6K in Q4 2024. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Colonial Trust held 46 shares of Allegion worth $6.52K as of Q2 2026.
  • Colonial Trust bought 1 Allegion share in Q2 2026, an estimated $136.
  • Allegion made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #817 holding.
  • Colonial Trust first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Colonial Trust's Allegion position peaked at $32.6K in Q4 2024.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.