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Fulton Bank’s Allegion ALLE Stock Holding History

Fulton Bank’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 		$243K Buy
1,729
+32
+2% +$4.35K 0.01% 639
2026
Q1 		$247K Buy
1,697
+53
+3% +$8.45K 0.01% 600
2025
Q4 		$262K Buy
1,644
+115
+8% +$19.2K 0.01% 591
2025
Q3 		$271K Buy
1,529
+66
+5% +$10.9K 0.01% 569
2025
Q2 		$211K Buy
+1,463
New +$200K 0.01% 636
2024
Q4 		– Sell
-1,482
Closed -$216K – 667
2024
Q3 		$216K Buy
+1,482
New +$196K 0.01% 624
2024
Q2 		– Sell
-1,859
Closed -$250K – 631
2024
Q1 		$250K Sell
1,859
-98
-5% -$12.5K 0.01% 538
2023
Q4 		$248K Buy
1,957
+1
+0.1% +$107 0.01% 528
2023
Q3 		$204K Buy
+1,956
New +$220K 0.01% 548

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return

Fulton Bank's ALLE Position: Q2 2026 in Review

Fulton Bank increased its Allegion (ALLE) stake by 1.9% in Q2 2026, buying an estimated $4.35K and bringing the position to 1,729 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #639.

Fulton Bank first reported a position in ALLE in Q3 2023 and has held it in 9 quarters since. The position peaked at $271K in Q3 2025. 111 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Fulton Bank held 1,729 shares of Allegion worth $243K as of Q2 2026.
  • Fulton Bank bought 32 Allegion shares in Q2 2026, an estimated $4.35K.
  • Allegion made up 0.01% of Fulton Bank's portfolio in Q2 2026, its #639 holding.
  • Fulton Bank first reported a position in Allegion in Q3 2023 and has held it in 9 quarters since.
  • Fulton Bank's Allegion position peaked at $271K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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