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First Nebraska Trust’s Allegion ALLE Stock Holding History

First Nebraska 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 		$3.18M Sell
22,613
-127
-0.6% -$17.3K 0.26% 73
2026
Q1 		$3.3M Sell
22,740
-270
-1% -$43.1K 0.31% 65
2025
Q4 		$3.66M Sell
23,010
-450
-2% -$75K 0.34% 60
2025
Q3 		$4.16M Buy
23,460
+1,065
+5% +$176K 0.38% 55
2025
Q2 		$3.23M Sell
22,395
-170
-0.8% -$23.2K 0.31% 62
2025
Q1 		$2.94M Sell
22,565
-345
-2% -$44.6K 0.29% 64
2024
Q4 		$2.99M Buy
22,910
+280
+1% +$39.6K 0.29% 63
2024
Q3 		$3.3M Buy
22,630
+3,060
+16% +$405K 0.32% 61
2024
Q2 		$2.31M Sell
19,570
-90
-0.5% -$11.1K 0.24% 74
2024
Q1 		$2.65M Buy
19,660
+2,610
+15% +$334K 0.27% 69
2023
Q4 		$2.16M Buy
17,050
+3,090
+22% +$330K 0.25% 72
2023
Q3 		$1.45M Buy
13,960
+3,045
+28% +$343K 0.18% 81
2023
Q2 		$1.31M Buy
+10,915
New +$1.19M 0.16% 83
2015
Q2 		– Sell
-26,451
Closed -$1.62M – 102
2015
Q1 		$1.62M Hold
26,451
– – 0.48% 49
2014
Q4 		$1.47M Sell
26,451
-3,675
-12% -$191K 0.43% 50
2014
Q3 		$1.44M Sell
30,126
-632
-2% -$33.1K 0.41% 51
2014
Q2 		$1.74M Sell
30,758
-264
-0.9% -$13.9K 0.5% 48
2014
Q1 		$1.62M Sell
31,022
-99
-0.3% -$4.97K 0.5% 48
2013
Q4 		$1.38M Buy
+31,121
New +$1.35M 0.43% 49

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 Nebraska Trust's ALLE Position: Q2 2026 in Review

First Nebraska Trust reduced its Allegion (ALLE) stake by 0.56% in Q2 2026, selling an estimated $17.3K and leaving 22,613 shares worth $3.18M. The position accounts for 0.26% of the portfolio, ranked #73.

First Nebraska Trust first reported a position in ALLE in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.16M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • First Nebraska Trust held 22,613 shares of Allegion worth $3.18M as of Q2 2026.
  • First Nebraska Trust sold 127 Allegion shares in Q2 2026, an estimated $17.3K.
  • Allegion made up 0.26% of First Nebraska Trust's portfolio in Q2 2026, its #73 holding.
  • First Nebraska Trust first reported a position in Allegion in Q4 2013 and has held it in 19 quarters since.
  • First Nebraska Trust's Allegion position peaked at $4.16M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.