PNC
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Park National Corp’s Allegion ALLE Stock Holding History

Park National Corp’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 		$252K Sell
1,792
-23
-1% -$3.13K 0.01% 287
2026
Q1 		$264K Hold
1,815
– – 0.01% 288
2025
Q4 		$289K Sell
1,815
-285
-14% -$47.5K 0.01% 269
2025
Q3 		$372K Buy
2,100
+285
+16% +$47.1K 0.01% 245
2025
Q2 		$262K Hold
1,815
– – 0.01% 263
2025
Q1 		$237K Hold
1,815
– – 0.01% 264
2024
Q4 		$237K Hold
1,815
– – 0.01% 258
2024
Q3 		$265K Hold
1,815
– – 0.01% 255
2024
Q2 		$214K Sell
1,815
-35
-2% -$4.31K 0.01% 281
2024
Q1 		$249K Hold
1,850
– – 0.01% 258
2023
Q4 		$234K Buy
+1,850
New +$198K 0.01% 259
2023
Q3 		– Sell
-1,850
Closed -$222K – 275
2023
Q2 		$222K Buy
+1,850
New +$202K 0.01% 256
2023
Q1 		– Sell
-1,967
Closed -$207K – 273
2022
Q4 		$207K Buy
+1,967
New +$205K 0.01% 262
2022
Q3 		– Sell
-2,112
Closed -$206K – 270
2022
Q2 		$206K Hold
2,112
– – 0.01% 263
2022
Q1 		$232K Buy
2,112
+7
+0.3% +$831 0.01% 255
2021
Q4 		$279K Sell
2,105
-1,143
-35% -$150K 0.01% 251
2021
Q3 		$429K Hold
3,248
– – 0.02% 216
2021
Q2 		$452K Sell
3,248
-51
-2% -$6.97K 0.02% 212
2021
Q1 		$415K Sell
3,299
-94
-3% -$10.9K 0.02% 224
2020
Q4 		$395K Hold
3,393
– – 0.02% 216
2020
Q3 		$335K Hold
3,393
– – 0.02% 225
2020
Q2 		$347K Sell
3,393
-200
-6% -$19.7K 0.02% 221
2020
Q1 		$331K Hold
3,593
– – 0.02% 217
2019
Q4 		$447K Sell
3,593
-350
-9% -$40.4K 0.02% 213
2019
Q3 		$408K Hold
3,943
– – 0.02% 219
2019
Q2 		$436K Sell
3,943
-8
-0.2% -$800 0.02% 213
2019
Q1 		$358K Sell
3,951
-308
-7% -$26.8K 0.02% 227
2018
Q4 		$339K Buy
4,259
+216
+5% +$18.6K 0.02% 233
2018
Q3 		$366K Sell
4,043
-90
-2% -$7.59K 0.02% 243
2018
Q2 		$319K Hold
4,133
– – 0.02% 257
2018
Q1 		$353K Sell
4,133
-50
-1% -$4.19K 0.02% 252
2017
Q4 		$333K Sell
4,183
-22
-0.5% -$1.84K 0.02% 256
2017
Q3 		$364K Hold
4,205
– – 0.02% 237
2017
Q2 		$341K Hold
4,205
– – 0.02% 246
2017
Q1 		$318K Sell
4,205
-66
-2% -$4.66K 0.02% 252
2016
Q4 		$273K Sell
4,271
-166
-4% -$11K 0.02% 268
2016
Q3 		$305K Sell
4,437
-271
-6% -$19.1K 0.02% 247
2016
Q2 		$327K Buy
4,708
+55
+1% +$3.65K 0.02% 239
2016
Q1 		$296K Sell
4,653
-248
-5% -$15.2K 0.02% 255
2015
Q4 		$323K Sell
4,901
-26
-0.5% -$1.67K 0.02% 236
2015
Q3 		$284K Hold
4,927
– – 0.02% 242
2015
Q2 		$297K Sell
4,927
-55
-1% -$3.37K 0.02% 254
2015
Q1 		$304K Sell
4,982
-3,776
-43% -$216K 0.02% 252
2014
Q4 		$486K Sell
8,758
-340
-4% -$17.6K 0.03% 204
2014
Q3 		$433K Sell
9,098
-1,160
-11% -$60.8K 0.03% 210
2014
Q2 		$581K Sell
10,258
-568
-5% -$29.9K 0.04% 180
2014
Q1 		$565K Sell
10,826
-4,451
-29% -$224K 0.04% 175
2013
Q4 		$675K Buy
+15,277
New +$662K 0.05% 164

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Park National Corp's ALLE Position: Q2 2026 in Review

Park National Corp reduced its Allegion (ALLE) stake by 1.3% in Q2 2026, selling an estimated $3.13K and leaving 1,792 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #287.

Park National Corp first reported a position in ALLE in Q4 2013 and has held it in 48 quarters since. The position peaked at $675K in Q4 2013. 261 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Park National Corp held 1,792 shares of Allegion worth $252K as of Q2 2026.
  • Park National Corp sold 23 Allegion shares in Q2 2026, an estimated $3.13K.
  • Allegion made up 0.01% of Park National Corp's portfolio in Q2 2026, its #287 holding.
  • Park National Corp first reported a position in Allegion in Q4 2013 and has held it in 48 quarters since.
  • Park National Corp's Allegion position peaked at $675K in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.