Glenmede Trust’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291K | Buy |
2,006
+591
| +42% | +$94.3K | ﹤0.01% | 1165 |
|
|
2025
Q4 | $225K | Buy |
+1,415
| New | +$236K | ﹤0.01% | 1242 |
|
|
2020
Q4 | – | Sell |
-1,927
| Closed | -$190K | – | 1231 |
|
|
2020
Q3 | $190K | Buy |
1,927
+1,152
| +149% | +$117K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $78K | Buy |
775
+30
| +4% | +$2.96K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $90K | Hold |
745
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $90K | Hold |
745
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $76 | Sell |
745
-8
| -1% | -$816 | ﹤0.01% | 1487 |
|
|
2019
Q2 | $83 | Hold |
753
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q1 | $67 | Hold |
753
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $59 | Buy |
+753
| New | +$65K | ﹤0.01% | 1524 |
|
|
2018
Q3 | – | Sell |
-1,194
| Closed | -$93K | – | 1440 |
|
|
2018
Q2 | $93K | Buy |
1,194
+20
| +2% | +$1.6K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $92K | Hold |
1,174
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q4 | $92K | Sell |
1,174
-99
| -8% | -$8.29K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $109K | Buy |
+1,273
| New | +$103K | ﹤0.01% | 1398 |
|
|
2017
Q1 | – | Sell |
-2,339
| Closed | -$148K | – | 2660 |
|
|
2016
Q4 | $148K | Buy |
2,339
+214
| +10% | +$14.2K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $146K | Hold |
2,125
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q2 | $147K | Sell |
2,125
-1,723
| -45% | -$114K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $244K | Buy |
3,848
+2,581
| +204% | +$158K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $82K | Hold |
1,267
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $72K | Sell |
1,267
-300
| -19% | -$18.3K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $93K | Sell |
1,567
-166
| -10% | -$10.2K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $105K | Sell |
1,733
-33
| -2% | -$1.89K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $97K | Sell |
1,766
-97
| -5% | -$5.04K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $87K | Sell |
1,863
-82
| -4% | -$4.3K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $109K | Buy |
1,945
+160
| +9% | +$8.41K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $92K | Sell |
1,785
-2,310
| -56% | -$116K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $180K | Buy |
+4,095
| New | +$177K | ﹤0.01% | 1190 |
|
Other funds holding ALLE
VCM
VPM
Glenmede Trust's ALLE Position: Q1 2026 in Review
Glenmede Trust increased its Allegion (ALLE) stake by 42% in Q1 2026, buying an estimated $94.3K and bringing the position to 2,006 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.
Glenmede Trust first reported a position in ALLE in Q4 2013 and has held it in 27 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Glenmede Trust held 2,006 shares of Allegion worth $291K as of Q1 2026.
- Glenmede Trust bought 591 Allegion shares in Q1 2026, an estimated $94.3K.
- Allegion made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1165 holding.
- Glenmede Trust first reported a position in Allegion in Q4 2013 and has held it in 27 quarters since.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.