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Hancock Whitney’s Allegion ALLE Stock Holding History

Hancock Whitney’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 		– Sell
-4,995
Closed -$687K – 756
2026
Q1 		$687K Sell
4,995
-189
-4% -$30.1K 0.01% 500
2025
Q4 		$825K Buy
5,184
+89
+2% +$14.8K 0.01% 449
2025
Q3 		$904K Buy
+5,095
New +$841K 0.02% 430
2020
Q3 		– Sell
-5,993
Closed -$613K – 784
2020
Q2 		$613K Sell
5,993
-2,677
-31% -$264K 0.02% 469
2020
Q1 		$798K Sell
8,670
-3,448
-28% -$413K 0.03% 413
2019
Q4 		$1.51M Sell
12,118
-229
-2% -$26.4K 0.05% 366
2019
Q3 		$1.28M Sell
12,347
-743
-6% -$75.8K 0.04% 392
2019
Q2 		$1.45M Buy
13,090
+7,280
+125% +$728K 0.05% 374
2019
Q1 		$527K Sell
5,810
-276
-5% -$24K 0.02% 612
2018
Q4 		$485K Buy
6,086
+993
+19% +$85.7K 0.02% 589
2018
Q3 		$461K Buy
5,093
+27
+0.5% +$2.28K 0.01% 660
2018
Q2 		$392K Hold
5,066
– – 0.02% 460
2018
Q1 		$432K Buy
+5,066
New +$425K 0.02% 444

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

Hancock Whitney's ALLE Position: Q2 2026 in Review

Hancock Whitney sold out of Allegion (ALLE) in Q2 2026, closing a stake of 4,995 shares — an estimated $687K sold.

Hancock Whitney first reported a position in ALLE in Q1 2018 and held it in 13 quarters. The position peaked at $1.51M in Q4 2019. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hancock Whitney reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Hancock Whitney sold 4,995 Allegion shares in Q2 2026, an estimated $687K.
  • Hancock Whitney first reported a position in Allegion in Q1 2018 and held it in 13 quarters.
  • Hancock Whitney's Allegion position peaked at $1.51M in Q4 2019.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.