HNB
ALLE icon

Huntington National Bank’s Allegion ALLE Stock Holding History

Huntington National 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
Q1 		$73.4K Buy
505
+24
+5% +$3.83K ﹤0.01% 1194
2025
Q4 		$76.6K Sell
481
-39
-8% -$6.5K ﹤0.01% 1093
2025
Q3 		$92.2K Sell
520
-333
-39% -$55K ﹤0.01% 1013
2025
Q2 		$123K Buy
853
+61
+8% +$8.34K ﹤0.01% 888
2025
Q1 		$103K Buy
792
+67
+9% +$8.67K ﹤0.01% 912
2024
Q4 		$94.7K Buy
725
+74
+11% +$10.5K ﹤0.01% 956
2024
Q3 		$94.9K Buy
651
+20
+3% +$2.65K ﹤0.01% 928
2024
Q2 		$74.6K Buy
631
+25
+4% +$3.08K ﹤0.01% 956
2024
Q1 		$81.6K Sell
606
-25
-4% -$3.2K ﹤0.01% 953
2023
Q4 		$79.9K Sell
631
-7
-1% -$748 ﹤0.01% 923
2023
Q3 		$66.5K Buy
638
+104
+19% +$11.7K ﹤0.01% 950
2023
Q2 		$64.1K Buy
534
+19
+4% +$2.07K ﹤0.01% 961
2023
Q1 		$55K Buy
515
+44
+9% +$4.94K ﹤0.01% 973
2022
Q4 		$49.6K Buy
471
+3
+0.6% +$313 ﹤0.01% 1005
2022
Q3 		$42K Hold
468
– – ﹤0.01% 1034
2022
Q2 		$46K Sell
468
-14
-3% -$1.52K ﹤0.01% 1027
2022
Q1 		$53K Buy
482
+14
+3% +$1.66K ﹤0.01% 1035
2021
Q4 		$62K Hold
468
– – ﹤0.01% 1000
2021
Q3 		$62K Hold
468
– – ﹤0.01% 906
2021
Q2 		$65K Hold
468
– – ﹤0.01% 867
2021
Q1 		$59K Sell
468
-4
-0.8% -$462 ﹤0.01% 796
2020
Q4 		$55K Buy
472
+4
+0.9% +$435 ﹤0.01% 789
2020
Q3 		$46K Sell
468
-52
-10% -$5.28K ﹤0.01% 811
2020
Q2 		$53K Buy
520
+2
+0.4% +$197 ﹤0.01% 773
2020
Q1 		$48K Sell
518
-15
-3% -$1.79K ﹤0.01% 789
2019
Q4 		$66K Buy
533
+15
+3% +$1.73K ﹤0.01% 842
2019
Q3 		$54K Sell
518
-66
-11% -$6.73K ﹤0.01% 818
2019
Q2 		$65K Buy
584
+66
+13% +$6.6K ﹤0.01% 771
2019
Q1 		$47K Sell
518
-147
-22% -$12.8K ﹤0.01% 869
2018
Q4 		$53K Hold
665
– – ﹤0.01% 826
2018
Q3 		$60K Sell
665
-153
-19% -$12.9K ﹤0.01% 886
2018
Q2 		$63K Sell
818
-39
-5% -$3.12K ﹤0.01% 862
2018
Q1 		$73K Sell
857
-583
-40% -$48.9K ﹤0.01% 845
2017
Q4 		$115K Buy
1,440
+477
+50% +$40K ﹤0.01% 730
2017
Q3 		$83K Sell
963
-167
-15% -$13.5K ﹤0.01% 822
2017
Q2 		$92K Sell
1,130
-16
-1% -$1.25K ﹤0.01% 777
2017
Q1 		$87K Buy
1,146
+16
+1% +$1.13K ﹤0.01% 775
2016
Q4 		$72K Hold
1,130
– – ﹤0.01% 834
2016
Q3 		$78K Sell
1,130
-100
-8% -$7.04K ﹤0.01% 837
2016
Q2 		$85K Sell
1,230
-349
-22% -$23.2K ﹤0.01% 785
2016
Q1 		$97K Buy
1,579
+311
+25% +$19K ﹤0.01% 923
2015
Q4 		$83K Buy
1,268
+38
+3% +$2.44K ﹤0.01% 868
2015
Q3 		$71K Sell
1,230
-283
-19% -$17.3K ﹤0.01% 952
2015
Q2 		$91K Sell
1,513
-66
-4% -$4.05K ﹤0.01% 954
2015
Q1 		$97K Sell
1,579
-483
-23% -$27.6K ﹤0.01% 925
2014
Q4 		$115K Buy
+2,062
New +$107K ﹤0.01% 867
2014
Q1 		– Sell
-3,439
Closed -$152K – 1163
2013
Q4 		$152K Buy
+3,439
New +$149K ﹤0.01% 777

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Huntington National Bank's ALLE Position: Q1 2026 in Review

Huntington National Bank increased its Allegion (ALLE) stake by 5% in Q1 2026, buying an estimated $3.83K and bringing the position to 505 shares worth $73.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Huntington National Bank first reported a position in ALLE in Q4 2013 and has held it in 47 quarters since. The position peaked at $152K in Q4 2013. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Huntington National Bank held 505 shares of Allegion worth $73.4K as of Q1 2026.
  • Huntington National Bank bought 24 Allegion shares in Q1 2026, an estimated $3.83K.
  • Allegion made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1194 holding.
  • Huntington National Bank first reported a position in Allegion in Q4 2013 and has held it in 47 quarters since.
  • Huntington National Bank's Allegion position peaked at $152K in Q4 2013.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.