EB
ALLE icon

Eastern Bank’s Allegion ALLE Stock Holding History

Eastern 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
Q2 		$75.3K Hold
536
– – ﹤0.01% 548
2026
Q1 		$77.9K Sell
536
-94
-15% -$15K ﹤0.01% 506
2025
Q4 		$100K Sell
630
-54
-8% -$9K ﹤0.01% 461
2025
Q3 		$121K Buy
684
+54
+9% +$8.92K ﹤0.01% 433
2025
Q2 		$90.8K Hold
630
– – ﹤0.01% 460
2025
Q1 		$82.2K Buy
630
+470
+294% +$60.8K ﹤0.01% 482
2024
Q4 		$20.9K Hold
160
– – ﹤0.01% 690
2024
Q3 		$23.3K Buy
+160
New +$21.2K ﹤0.01% 664

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

Eastern Bank's ALLE Position: Q2 2026 in Review

Eastern Bank held its Allegion (ALLE) position steady in Q2 2026 at 536 shares worth $75.3K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Eastern Bank first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $121K in Q3 2025. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Eastern Bank held 536 shares of Allegion worth $75.3K as of Q2 2026.
  • Eastern Bank left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #548 holding.
  • Eastern Bank first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's Allegion position peaked at $121K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.