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 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 $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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Laird Norton Wetherby Trust Company's ALLE Position: Q1 2026 in Review

Laird Norton Wetherby Trust Company increased its Allegion (ALLE) stake by 12% in Q1 2026, buying an estimated $70K and bringing the position to 4,174 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #627.

Laird Norton Wetherby Trust Company first reported a position in ALLE in Q4 2020 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Laird Norton Wetherby Trust Company held 4,174 shares of Allegion worth $606K as of Q1 2026.
Laird Norton Wetherby Trust Company bought 439 Allegion shares in Q1 2026, an estimated $70K.
Allegion made up 0.01% of Laird Norton Wetherby Trust Company's portfolio in Q1 2026, its #627 holding.
Laird Norton Wetherby Trust Company first reported a position in Allegion in Q4 2020 and has held it in 7 quarters since.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q1 2026, filed 15 May 2026.