MidFirst Bank’s Allegion ALLE Stock Holding History

MidFirst 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 Q2	$1.69K	Hold	12	–	–	﹤0.01%	731
2026 Q1	$1.74K	Buy	+12	New	+$1.91K	﹤0.01%	699

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

MidFirst Bank's ALLE Position: Q2 2026 in Review

MidFirst Bank held its Allegion (ALLE) position steady in Q2 2026 at 12 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

MidFirst Bank first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.74K in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

MidFirst Bank held 12 shares of Allegion worth $1.69K as of Q2 2026.
MidFirst Bank left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #731 holding.
MidFirst Bank first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
MidFirst Bank's Allegion position peaked at $1.74K in Q1 2026.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.