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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
Q2 		$246K Buy
1,750
+210
+14% +$28.5K ﹤0.01% 816
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fiduciary Trust's ALLE Position: Q2 2026 in Review

Fiduciary Trust increased its Allegion (ALLE) stake by 14% in Q2 2026, buying an estimated $28.5K and bringing the position to 1,750 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Fiduciary Trust first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $250K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Fiduciary Trust held 1,750 shares of Allegion worth $246K as of Q2 2026.
  • Fiduciary Trust bought 210 Allegion shares in Q2 2026, an estimated $28.5K.
  • Allegion made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #816 holding.
  • Fiduciary Trust first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Fiduciary Trust's Allegion position peaked at $250K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.