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Hickory Point Bank & Trust’s Allegion ALLE Stock Holding History

Hickory Point 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 		$38.4K Hold
273
– – 0.02% 245
2026
Q1 		$39.7K Buy
+273
New +$43.5K 0.03% 240

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Hickory Point Bank & Trust held its Allegion (ALLE) position steady in Q2 2026 at 273 shares worth $38.4K. The position accounts for 0.02% of the portfolio, ranked #245.

Hickory Point Bank & Trust first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $39.7K in Q1 2026. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hickory Point Bank & Trust held 273 shares of Allegion worth $38.4K as of Q2 2026.
  • Hickory Point Bank & Trust left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #245 holding.
  • Hickory Point Bank & Trust first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Hickory Point Bank & Trust's Allegion position peaked at $39.7K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.