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First Horizon Corporation’s Allegion ALLE Stock Holding History

First Horizon Corporation’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 		$26.7K Buy
190
+46
+32% +$6.25K ﹤0.01% 885
2026
Q1 		$20.9K Sell
144
-1
-0.7% -$159 ﹤0.01% 883
2025
Q4 		$23.1K Hold
145
– – ﹤0.01% 907
2025
Q3 		$25.7K Buy
+145
New +$23.9K ﹤0.01% 789
2021
Q2 		$15K Hold
114
– – ﹤0.01% 591
2021
Q1 		$14K Sell
114
-8
-7% -$924 ﹤0.01% 601
2020
Q4 		$14K Hold
122
– – ﹤0.01% 570
2020
Q3 		$12K Buy
+122
New +$12.4K ﹤0.01% 573

Other funds holding ALLE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

First Horizon Corporation's ALLE Position: Q2 2026 in Review

First Horizon Corporation increased its Allegion (ALLE) stake by 32% in Q2 2026, buying an estimated $6.25K and bringing the position to 190 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

First Horizon Corporation first reported a position in ALLE in Q3 2020 and has held it in 8 quarters since. 283 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • First Horizon Corporation held 190 shares of Allegion worth $26.7K as of Q2 2026.
  • First Horizon Corporation bought 46 Allegion shares in Q2 2026, an estimated $6.25K.
  • Allegion made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #885 holding.
  • First Horizon Corporation first reported a position in Allegion in Q3 2020 and has held it in 8 quarters since.
  • 283 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.