FBT
ALLE icon

First Bank & Trust’s Allegion ALLE Stock Holding History

First Bank & 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 		$238K Buy
1,694
+22
+1% +$2.99K 0.04% 250
2026
Q1 		$243K Sell
1,672
-140
-8% -$22.3K 0.04% 233
2025
Q4 		$289K Buy
1,812
+306
+20% +$51K 0.05% 214
2025
Q3 		$267K Sell
1,506
-7
-0.5% -$1.16K 0.04% 219
2025
Q2 		$218K Buy
+1,513
New +$207K 0.04% 217

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

First Bank & Trust's ALLE Position: Q2 2026 in Review

First Bank & Trust increased its Allegion (ALLE) stake by 1.3% in Q2 2026, buying an estimated $2.99K and bringing the position to 1,694 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #250.

First Bank & Trust first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $289K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • First Bank & Trust held 1,694 shares of Allegion worth $238K as of Q2 2026.
  • First Bank & Trust bought 22 Allegion shares in Q2 2026, an estimated $2.99K.
  • Allegion made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #250 holding.
  • First Bank & Trust first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • First Bank & Trust's Allegion position peaked at $289K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.