Essex Savings Bank’s Allegion ALLE Stock Holding History

Essex Savings 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	$249K	Buy	1,774 +8	+0.5%	+$1.09K	0.05%	269
2026 Q1	$257K	Sell	1,766 -54	-3%	-$8.61K	0.06%	249
2025 Q4	$290K	Buy	1,820 +59	+3%	+$9.83K	0.06%	235
2025 Q3	$312K	Buy	1,761 +1	+0.1%	+$165	0.07%	217
2025 Q2	$254K	Buy	1,760 +40	+2%	+$5.47K	0.06%	252
2025 Q1	$224K	Hold	1,720	–	–	0.06%	270
2024 Q4	$225K	Hold	1,720	–	–	0.06%	268
2024 Q3	$251K	Hold	1,720	–	–	0.06%	246
2024 Q2	$203K	Sell	1,720 -1,666	-49%	-$205K	0.05%	260
2024 Q1	$442K	Buy	3,386 +1,676	+98%	+$215K	0.13%	144
2023 Q4	$217K	Buy	+1,710	New	+$183K	0.06%	240
2023 Q3	–	Sell	-1,708	Closed	-$205K	–	232
2023 Q2	$205K	Buy	+1,708	New	+$186K	0.07%	221
2022 Q1	–	Sell	-1,666	Closed	-$221K	–	223
2021 Q4	$221K	Hold	1,666	–	–	0.07%	203
2021 Q3	$240K	Hold	1,666	–	–	0.09%	189
2021 Q2	$234K	Buy	+1,666	New	+$228K	0.09%	190

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Essex Savings Bank's ALLE Position: Q2 2026 in Review

Essex Savings Bank increased its Allegion (ALLE) stake by 0.45% in Q2 2026, buying an estimated $1.09K and bringing the position to 1,774 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #269.

Essex Savings Bank first reported a position in ALLE in Q2 2021 and has held it in 15 quarters since. The position peaked at $442K in Q1 2024. 213 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Essex Savings Bank held 1,774 shares of Allegion worth $249K as of Q2 2026.
Essex Savings Bank bought 8 Allegion shares in Q2 2026, an estimated $1.09K.
Allegion made up 0.05% of Essex Savings Bank's portfolio in Q2 2026, its #269 holding.
Essex Savings Bank first reported a position in Allegion in Q2 2021 and has held it in 15 quarters since.
Essex Savings Bank's Allegion position peaked at $442K in Q1 2024.
213 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.