CB
ALLE icon

Commerce Bank’s Allegion ALLE Stock Holding History

Commerce Bank’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 		$1.99M Buy
13,706
+957
+8% +$153K 0.01% 549
2025
Q4 		$2.03M Buy
12,749
+729
+6% +$122K 0.01% 493
2025
Q3 		$2.13M Sell
12,020
-137
-1% -$22.6K 0.01% 487
2025
Q2 		$1.75M Sell
12,157
-3,408
-22% -$466K 0.01% 515
2025
Q1 		$2.03M Sell
15,565
-64
-0.4% -$8.28K 0.01% 478
2024
Q4 		$2.04M Buy
15,629
+3,339
+27% +$472K 0.01% 479
2024
Q3 		$1.79M Sell
12,290
-27
-0.2% -$3.57K 0.01% 501
2024
Q2 		$1.46M Buy
12,317
+49
+0.4% +$6.04K 0.01% 525
2024
Q1 		$1.65M Sell
12,268
-48
-0.4% -$6.15K 0.01% 511
2023
Q4 		$1.56M Buy
12,316
+674
+6% +$72K 0.01% 501
2023
Q3 		$1.21M Sell
11,642
-37
-0.3% -$4.17K 0.01% 538
2023
Q2 		$1.4M Buy
11,679
+62
+0.5% +$6.77K 0.01% 516
2023
Q1 		$1.24M Sell
11,617
-985
-8% -$111K 0.01% 525
2022
Q4 		$1.33M Sell
12,602
-167
-1% -$17.4K 0.01% 507
2022
Q3 		$1.15M Buy
12,769
+2,010
+19% +$199K 0.01% 520
2022
Q2 		$1.05M Sell
10,759
-642
-6% -$69.7K 0.01% 555
2022
Q1 		$1.25M Sell
11,401
-92
-0.8% -$10.9K 0.01% 552
2021
Q4 		$1.52M Buy
11,493
+7
+0.1% +$916 0.01% 526
2021
Q3 		$1.52M Sell
11,486
-44
-0.4% -$6.11K 0.01% 515
2021
Q2 		$1.61M Hold
11,530
– – 0.01% 499
2021
Q1 		$1.45M Buy
11,530
+253
+2% +$29.2K 0.01% 496
2020
Q4 		$1.31M Buy
11,277
+1,598
+17% +$174K 0.01% 503
2020
Q3 		$957K Buy
9,679
+1,676
+21% +$170K 0.01% 517
2020
Q2 		$818K Buy
8,003
+56
+0.7% +$5.52K 0.01% 539
2020
Q1 		$731K Buy
7,947
+102
+1% +$12.2K 0.01% 487
2019
Q4 		$977K Buy
7,845
+250
+3% +$28.8K 0.01% 482
2019
Q3 		$787K Buy
7,595
+247
+3% +$25.2K 0.01% 515
2019
Q2 		$812K Buy
7,348
+407
+6% +$40.7K 0.01% 479
2019
Q1 		$629K Hold
6,941
– – 0.01% 504
2018
Q4 		$553K Hold
6,941
– – 0.01% 504
2018
Q3 		$629K Hold
6,941
– – 0.01% 517
2018
Q2 		$537K Hold
6,941
– – 0.01% 551
2018
Q1 		$592K Sell
6,941
-80
-1% -$6.71K 0.01% 518
2017
Q4 		$559K Hold
7,021
– – 0.01% 530
2017
Q3 		$607K Sell
7,021
-93
-1% -$7.52K 0.01% 508
2017
Q2 		$577K Sell
7,114
-66
-0.9% -$5.17K 0.01% 496
2017
Q1 		$544K Sell
7,180
-382
-5% -$27K 0.01% 510
2016
Q4 		$484K Buy
7,562
+159
+2% +$10.5K 0.01% 523
2016
Q3 		$510K Sell
7,403
-83
-1% -$5.84K 0.01% 498
2016
Q2 		$519K Sell
7,486
-191
-2% -$12.7K 0.01% 490
2016
Q1 		$489K Sell
7,677
-366
-5% -$22.4K 0.01% 502
2015
Q4 		$530K Sell
8,043
-951
-11% -$60.9K 0.01% 477
2015
Q3 		$519K Sell
8,994
-110
-1% -$6.71K 0.01% 491
2015
Q2 		$547K Buy
9,104
+21
+0.2% +$1.29K 0.01% 505
2015
Q1 		$556K Sell
9,083
-33
-0.4% -$1.89K 0.01% 507
2014
Q4 		$505K Sell
9,116
-91
-1% -$4.72K 0.01% 533
2014
Q3 		$438K Buy
9,207
+1
+0% +$52 0.01% 540
2014
Q2 		$522K Sell
9,206
-42
-0.5% -$2.21K 0.01% 514
2014
Q1 		$482K Sell
9,248
-124
-1% -$6.23K 0.01% 515
2013
Q4 		$414K Buy
+9,372
New +$406K 0.01% 546

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Commerce Bank's ALLE Position: Q1 2026 in Review

Commerce Bank increased its Allegion (ALLE) stake by 7.5% in Q1 2026, buying an estimated $153K and bringing the position to 13,706 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #549.

Commerce Bank first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.13M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Commerce Bank held 13,706 shares of Allegion worth $1.99M as of Q1 2026.
  • Commerce Bank bought 957 Allegion shares in Q1 2026, an estimated $153K.
  • Allegion made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #549 holding.
  • Commerce Bank first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • Commerce Bank's Allegion position peaked at $2.13M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.