NBT Bank’s Allegion ALLE Stock Holding History

NBT 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	$2.5M	Hold	17,804	–	–	0.17%	122
2026 Q1	$2.59M	Hold	17,804	–	–	0.17%	125
2025 Q4	$2.83M	Sell	17,804 -672	-4%	-$112K	0.18%	118
2025 Q3	$3.28M	Hold	18,476	–	–	0.21%	112
2025 Q2	$2.66M	Hold	18,476	–	–	0.18%	121
2025 Q1	$2.41M	Hold	18,476	–	–	0.17%	126
2024 Q4	$2.41M	Hold	18,476	–	–	0.17%	122
2024 Q3	$2.69M	Hold	18,476	–	–	0.18%	121
2024 Q2	$2.18M	Sell	18,476 -4,389	-19%	-$541K	0.16%	137
2024 Q1	$3.08M	Hold	22,865	–	–	0.23%	106
2023 Q4	$2.9M	Hold	22,865	–	–	0.23%	103
2023 Q3	$2.38M	Buy	+22,865	New	+$2.57M	0.23%	94
2017 Q4	–	Sell	-3,266	Closed	-$282K	–	197
2017 Q3	$282K	Hold	3,266	–	–	0.05%	175
2017 Q2	$265K	Hold	3,266	–	–	0.04%	177
2017 Q1	$247K	Hold	3,266	–	–	0.04%	189
2016 Q4	$209K	Hold	3,266	–	–	0.04%	197
2016 Q3	$225K	Hold	3,266	–	–	0.04%	194
2016 Q2	$227K	Hold	3,266	–	–	0.04%	187
2016 Q1	$208K	Hold	3,266	–	–	0.04%	199
2015 Q4	$215K	Buy	+3,266	New	+$209K	0.04%	182
2015 Q2	–	Sell	-3,399	Closed	-$208K	–	196
2015 Q1	$208K	Buy	+3,399	New	+$194K	0.03%	195
2014 Q3	–	Sell	-3,704	Closed	-$210K	–	199
2014 Q2	$210K	Buy	+3,704	New	+$195K	0.03%	196
2014 Q1	–	Sell	-4,736	Closed	-$209K	–	205
2013 Q4	$209K	Buy	+4,736	New	+$205K	0.03%	201

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 $3.37T AUM 44.26% 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

NBT Bank's ALLE Position: Q2 2026 in Review

NBT Bank held its Allegion (ALLE) position steady in Q2 2026 at 17,804 shares worth $2.5M. The position accounts for 0.17% of the portfolio, ranked #122.

NBT Bank first reported a position in ALLE in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.28M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

NBT Bank held 17,804 shares of Allegion worth $2.5M as of Q2 2026.
NBT Bank left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.17% of NBT Bank's portfolio in Q2 2026, its #122 holding.
NBT Bank first reported a position in Allegion in Q4 2013 and has held it in 23 quarters since.
NBT Bank's Allegion position peaked at $3.28M in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.