Grove Bank & Trust’s Allegion ALLE Stock Holding History

Grove Bank & 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	$15.2K	Hold	108	–	–	﹤0.01%	597
2026 Q1	$15.7K	Hold	108	–	–	﹤0.01%	569
2025 Q4	$17.2K	Hold	108	–	–	﹤0.01%	562
2025 Q3	$19.2K	Hold	108	–	–	﹤0.01%	536
2025 Q2	$15.6K	Buy	108 +10	+10%	+$1.37K	﹤0.01%	563
2025 Q1	$12.8K	Buy	98 +60	+158%	+$7.76K	﹤0.01%	573
2024 Q4	$4.97K	Buy	38 +15	+65%	+$2.12K	﹤0.01%	597
2024 Q3	$3.35K	Sell	23 -24	-51%	-$3.18K	﹤0.01%	596
2024 Q2	$5.55K	Hold	47	–	–	﹤0.01%	516
2024 Q1	$6.33K	Hold	47	–	–	﹤0.01%	525
2023 Q4	$5.95K	Hold	47	–	–	﹤0.01%	522
2023 Q3	$4.9K	Buy	+47	New	+$5.29K	﹤0.01%	574
2017 Q3	–	Sell	-40	Closed	-$3K	–	575
2017 Q2	$3K	Hold	40	–	–	﹤0.01%	598
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	471
2016 Q4	$3K	Buy	+40	New	+$2.65K	﹤0.01%	503

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Grove Bank & Trust's ALLE Position: Q2 2026 in Review

Grove Bank & Trust held its Allegion (ALLE) position steady in Q2 2026 at 108 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Grove Bank & Trust first reported a position in ALLE in Q4 2016 and has held it in 15 quarters since. The position peaked at $19.2K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Grove Bank & Trust held 108 shares of Allegion worth $15.2K as of Q2 2026.
Grove Bank & Trust left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #597 holding.
Grove Bank & Trust first reported a position in Allegion in Q4 2016 and has held it in 15 quarters since.
Grove Bank & Trust's Allegion position peaked at $19.2K in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.