Fulton Bank
ALLE icon

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
Q3 		– Sell
-1,729
Closed -$243K – 687
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Fulton Bank's ALLE Position: Q3 2026 in Review

Fulton Bank sold out of Allegion (ALLE) in Q3 2026, closing a stake of 1,729 shares — an estimated $243K sold.

Fulton Bank first reported a position in ALLE in Q3 2023 and held it in 9 quarters. The position peaked at $271K in Q3 2025. 104 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Fulton Bank reported no remaining Allegion position as of Q3 2026 after selling out during the quarter.
  • Fulton Bank sold 1,729 Allegion shares in Q3 2026, an estimated $243K.
  • Fulton Bank first reported a position in Allegion in Q3 2023 and held it in 9 quarters.
  • Fulton Bank's Allegion position peaked at $271K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Fulton Bank's 13F filing for Q3 2026, filed 14 Oct 2026.