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Fiduciary Trust’s Allegion ALLE Stock Holding History

Fiduciary 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
Q1 		$224K Buy
1,540
+130
+9% +$20.7K ﹤0.01% 817
2025
Q4 		$225K Hold
1,410
– – ﹤0.01% 809
2025
Q3 		$250K Buy
1,410
+5
+0.4% +$826 ﹤0.01% 759
2025
Q2 		$203K Buy
+1,405
New +$192K ﹤0.01% 800

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

Fiduciary Trust's ALLE Position: Q1 2026 in Review

Fiduciary Trust increased its Allegion (ALLE) stake by 9.2% in Q1 2026, buying an estimated $20.7K and bringing the position to 1,540 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Fiduciary Trust first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. The position peaked at $250K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Fiduciary Trust held 1,540 shares of Allegion worth $224K as of Q1 2026.
  • Fiduciary Trust bought 130 Allegion shares in Q1 2026, an estimated $20.7K.
  • Allegion made up ﹤0.01% of Fiduciary Trust's portfolio in Q1 2026, its #817 holding.
  • Fiduciary Trust first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • Fiduciary Trust's Allegion position peaked at $250K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.