M&T Bank
ALLE icon

M&T Bank’s Allegion ALLE Stock Holding History

M&T 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 		$2.11M Sell
14,515
-145
-1% -$23.1K 0.01% 586
2025
Q4 		$2.33M Buy
14,660
+878
+6% +$146K 0.01% 586
2025
Q3 		$2.44M Sell
13,782
-1,085
-7% -$179K 0.01% 534
2025
Q2 		$2.14M Buy
14,867
+140
+1% +$19.1K 0.01% 598
2025
Q1 		$1.92M Sell
14,727
-1,231
-8% -$159K 0.01% 616
2024
Q4 		$2.09M Buy
15,958
+52
+0.3% +$7.36K 0.01% 660
2024
Q3 		$2.32M Buy
15,906
+167
+1% +$22.1K 0.01% 632
2024
Q2 		$1.86M Sell
15,739
-509
-3% -$62.7K 0.01% 673
2024
Q1 		$2.19M Buy
16,248
+11,336
+231% +$1.45M 0.01% 633
2023
Q4 		$622K Buy
4,912
+10
+0.2% +$1.07K ﹤0.01% 1045
2023
Q3 		$511K Buy
4,902
+23
+0.5% +$2.59K ﹤0.01% 1074
2023
Q2 		$586K Sell
4,879
-49
-1% -$5.35K ﹤0.01% 1063
2023
Q1 		$526K Buy
4,928
+69
+1% +$7.74K ﹤0.01% 1093
2022
Q4 		$511K Buy
4,859
+138
+3% +$14.4K ﹤0.01% 1095
2022
Q3 		$424K Sell
4,721
-202
-4% -$20K ﹤0.01% 1156
2022
Q2 		$442K Buy
4,923
+480
+11% +$52.1K ﹤0.01% 1061
2022
Q1 		$487K Buy
4,443
+89
+2% +$10.6K ﹤0.01% 1001
2021
Q4 		$578K Sell
4,354
-12
-0.3% -$1.57K ﹤0.01% 961
2021
Q3 		$577K Sell
4,366
-36,094
-89% -$5.02M ﹤0.01% 944
2021
Q2 		$5.64M Sell
40,460
-18,633
-32% -$2.55M 0.02% 355
2021
Q1 		$7.42M Sell
59,093
-10,504
-15% -$1.21M 0.03% 311
2020
Q4 		$8.1M Sell
69,597
-15,918
-19% -$1.73M 0.04% 291
2020
Q3 		$8.46M Sell
85,515
-4,187
-5% -$425K 0.04% 262
2020
Q2 		$9.17M Buy
89,702
+18,786
+26% +$1.85M 0.05% 238
2020
Q1 		$6.53M Buy
70,916
+7,534
+12% +$901K 0.04% 297
2019
Q4 		$7.89M Buy
63,382
+2,004
+3% +$231K 0.04% 224
2019
Q3 		$6.36M Buy
61,378
+4,616
+8% +$471K 0.03% 300
2019
Q2 		$6.28M Buy
56,762
+12,730
+29% +$1.27M 0.03% 304
2019
Q1 		$4M Buy
44,032
+2,758
+7% +$240K 0.02% 360
2018
Q4 		$3.29M Sell
41,274
-123
-0.3% -$10.6K 0.02% 379
2018
Q3 		$3.75M Buy
41,397
+636
+2% +$53.6K 0.02% 396
2018
Q2 		$3.15M Buy
40,761
+7,481
+22% +$599K 0.02% 432
2018
Q1 		$2.84M Buy
33,280
+11,938
+56% +$1M 0.02% 460
2017
Q4 		$1.7M Sell
21,342
-1,305
-6% -$109K 0.01% 586
2017
Q3 		$1.96M Buy
22,647
+16,810
+288% +$1.36M 0.01% 544
2017
Q2 		$473K Sell
5,837
-464
-7% -$36.3K ﹤0.01% 993
2017
Q1 		$477K Sell
6,301
-286
-4% -$20.2K ﹤0.01% 1024
2016
Q4 		$422K Buy
6,587
+343
+5% +$22.7K ﹤0.01% 1130
2016
Q3 		$430K Buy
6,244
+322
+5% +$22.7K ﹤0.01% 1112
2016
Q2 		$411K Sell
5,922
-993
-14% -$66K ﹤0.01% 1109
2016
Q1 		$440K Buy
6,915
+132
+2% +$8.07K ﹤0.01% 1097
2015
Q4 		$447K Sell
6,783
-611
-8% -$39.2K ﹤0.01% 1112
2015
Q3 		$429K Sell
7,394
-100
-1% -$6.1K ﹤0.01% 1133
2015
Q2 		$451K Sell
7,494
-815
-10% -$50K ﹤0.01% 1268
2015
Q1 		$509K Buy
8,309
+1,738
+26% +$99.3K ﹤0.01% 1177
2014
Q4 		$363K Sell
6,571
-394
-6% -$20.4K ﹤0.01% 1355
2014
Q3 		$332K Buy
6,965
+6,909
+12,338% +$362K ﹤0.01% 1492
2014
Q2 		$3K Hold
56
– – ﹤0.01% 1022
2014
Q1 		$3K Sell
56
-1,500
-96% -$75.4K ﹤0.01% 1062
2013
Q4 		$69K Buy
+1,556
New +$67.4K ﹤0.01% 634

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

M&T Bank's ALLE Position: Q1 2026 in Review

M&T Bank reduced its Allegion (ALLE) stake by 0.99% in Q1 2026, selling an estimated $23.1K and leaving 14,515 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #586.

M&T Bank first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.17M in Q2 2020. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • M&T Bank held 14,515 shares of Allegion worth $2.11M as of Q1 2026.
  • M&T Bank sold 145 Allegion shares in Q1 2026, an estimated $23.1K.
  • Allegion made up 0.01% of M&T Bank's portfolio in Q1 2026, its #586 holding.
  • M&T Bank first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • M&T Bank's Allegion position peaked at $9.17M in Q2 2020.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.