Laird Norton Wetherby Trust Company’s Allegion ALLE Stock Holding History

Laird Norton Wetherby Trust Company’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	$664K	Buy	4,726 +552	+13%	+$75K	0.01%	638
2026 Q1	$606K	Buy	4,174 +439	+12%	+$70K	0.01%	627
2025 Q4	$595K	Buy	+3,735	New	+$623K	0.01%	654
2022 Q1	–	Sell	-1,754	Closed	-$232K	–	193
2021 Q4	$232K	Hold	1,754	–	–	0.02%	174
2021 Q3	$231K	Buy	1,754 +38	+2%	+$5.28K	0.02%	165
2021 Q2	$239K	Sell	1,716 -4	-0.2%	-$547	0.02%	141
2021 Q1	$200K	Hold	1,720	–	–	0.02%	149
2020 Q4	$200K	Buy	+1,720	New	+$187K	0.02%	149

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 $3.38T AUM 44.17% 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

Laird Norton Wetherby Trust Company's ALLE Position: Q2 2026 in Review

Laird Norton Wetherby Trust Company increased its Allegion (ALLE) stake by 13% in Q2 2026, buying an estimated $75K and bringing the position to 4,726 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #638.

Laird Norton Wetherby Trust Company first reported a position in ALLE in Q4 2020 and has held it in 8 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Laird Norton Wetherby Trust Company held 4,726 shares of Allegion worth $664K as of Q2 2026.
Laird Norton Wetherby Trust Company bought 552 Allegion shares in Q2 2026, an estimated $75K.
Allegion made up 0.01% of Laird Norton Wetherby Trust Company's portfolio in Q2 2026, its #638 holding.
Laird Norton Wetherby Trust Company first reported a position in Allegion in Q4 2020 and has held it in 8 quarters since.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.