CGH
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Crossmark Global Holdings’s Allegion ALLE Stock Holding History

Crossmark Global Holdings’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 		$328K Buy
2,335
+154
+7% +$20.9K ﹤0.01% 1029
2026
Q1 		$317K Sell
2,181
-51
-2% -$8.13K ﹤0.01% 998
2025
Q4 		$355K Buy
2,232
+96
+4% +$16K 0.01% 960
2025
Q3 		$379K Sell
2,136
-5
-0.2% -$826 0.01% 1005
2025
Q2 		$309K Sell
2,141
-116
-5% -$15.9K 0.01% 1085
2025
Q1 		$294K Sell
2,257
-9,203
-80% -$1.19M 0.01% 1096
2024
Q4 		$1.5M Buy
11,460
+9,090
+384% +$1.29M 0.03% 468
2024
Q3 		$346K Sell
2,370
-250
-10% -$33.1K 0.01% 1014
2024
Q2 		$310K Buy
2,620
+92
+4% +$11.3K 0.01% 1057
2024
Q1 		$341K Buy
2,528
+83
+3% +$10.6K 0.01% 1040
2023
Q4 		$310K Sell
2,445
-67
-3% -$7.16K 0.01% 1055
2023
Q3 		$264K Sell
2,512
-83
-3% -$9.35K 0.01% 1077
2023
Q2 		$299K Sell
2,595
-88
-3% -$9.61K 0.01% 1074
2023
Q1 		$287K Sell
2,683
-167
-6% -$18.7K 0.01% 1059
2022
Q4 		$300K Sell
2,850
-547
-16% -$57.1K 0.01% 1017
2022
Q3 		$304K Sell
3,397
-411
-11% -$40.7K 0.01% 985
2022
Q2 		$373K Buy
3,808
+30
+0.8% +$3.26K 0.01% 942
2022
Q1 		$415K Sell
3,778
-7,170
-65% -$851K 0.01% 989
2021
Q4 		$1.45M Buy
10,948
+6,120
+127% +$801K 0.03% 522
2021
Q3 		$638K Buy
4,828
+760
+19% +$106K 0.01% 797
2021
Q2 		$567K Sell
4,068
-250
-6% -$34.2K 0.01% 850
2021
Q1 		$542K Sell
4,318
-410
-9% -$47.4K 0.01% 860
2020
Q4 		$550K Sell
4,728
-3,000
-39% -$326K 0.01% 809
2020
Q3 		$764K Sell
7,728
-736
-9% -$74.7K 0.02% 615
2020
Q2 		$865K Buy
8,464
+46
+0.5% +$4.54K 0.03% 572
2020
Q1 		$775K Buy
8,418
+153
+2% +$18.3K 0.03% 534
2019
Q4 		$1.03M Buy
8,265
+3,210
+64% +$370K 0.03% 553
2019
Q3 		$524K Sell
5,055
-472
-9% -$48.1K 0.02% 768
2019
Q2 		$611K Buy
5,527
+14
+0.3% +$1.4K 0.02% 731
2019
Q1 		$500K Sell
5,513
-122
-2% -$10.6K 0.01% 809
2018
Q4 		$449K Sell
5,635
-1,055
-16% -$91K 0.01% 809
2018
Q3 		$606K Sell
6,690
-17
-0.3% -$1.43K 0.02% 832
2018
Q2 		$519K Sell
6,707
-383
-5% -$30.7K 0.01% 921
2018
Q1 		$605K Sell
7,090
-708
-9% -$59.3K 0.02% 810
2017
Q4 		$620K Buy
7,798
+704
+10% +$59K 0.01% 846
2017
Q3 		$613K Buy
+7,094
New +$573K 0.02% 837
2016
Q3 		$613K Buy
+7,094
New +$500K 0.02% 837

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Crossmark Global Holdings's ALLE Position: Q2 2026 in Review

Crossmark Global Holdings increased its Allegion (ALLE) stake by 7.1% in Q2 2026, buying an estimated $20.9K and bringing the position to 2,335 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Crossmark Global Holdings first reported a position in ALLE in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.5M in Q4 2024. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Crossmark Global Holdings held 2,335 shares of Allegion worth $328K as of Q2 2026.
  • Crossmark Global Holdings bought 154 Allegion shares in Q2 2026, an estimated $20.9K.
  • Allegion made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1029 holding.
  • Crossmark Global Holdings first reported a position in Allegion in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Allegion position peaked at $1.5M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.