Patriot Financial Group Insurance Agency’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $729K | Sell |
5,189
-4,925
| -49% | -$669K | 0.07% | 262 |
|
|
2026
Q1 | $1.47M | Buy |
10,114
+4,361
| +76% | +$695K | 0.08% | 252 |
|
|
2025
Q4 | $916K | Buy |
5,753
+1,373
| +31% | +$229K | 0.11% | 219 |
|
|
2025
Q3 | $777K | Buy |
4,380
+349
| +9% | +$57.6K | 0.1% | 227 |
|
|
2025
Q2 | $581K | Buy |
4,031
+438
| +12% | +$59.9K | 0.07% | 288 |
|
|
2025
Q1 | $469K | Buy |
3,593
+83
| +2% | +$10.7K | 0.06% | 305 |
|
|
2024
Q4 | $459K | Buy |
3,510
+13
| +0.4% | +$1.84K | 0.06% | 296 |
|
|
2024
Q3 | $510K | Sell |
3,497
-99
| -3% | -$13.1K | 0.07% | 292 |
|
|
2024
Q2 | $425K | Buy |
3,596
+356
| +11% | +$43.9K | 0.06% | 298 |
|
|
2024
Q1 | $436K | Buy |
3,240
+1,170
| +57% | +$150K | 0.07% | 291 |
|
|
2023
Q4 | $262K | Buy |
2,070
+27
| +1% | +$2.88K | 0.05% | 367 |
|
|
2023
Q3 | $213K | Buy |
+2,043
| New | +$230K | 0.04% | 409 |
|
|
2022
Q3 | – | Sell |
-146
| Closed | -$14K | – | 460 |
|
|
2022
Q2 | $14K | Buy |
146
+28
| +24% | +$3.04K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $13K | Hold |
118
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $16K | Hold |
118
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $16K | Buy |
118
+19
| +19% | +$2.64K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $14K | Buy |
99
+20
| +25% | +$2.73K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $10K | Buy |
79
+37
| +88% | +$4.27K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $4K | Buy |
42
+20
| +91% | +$1.97K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $2K | Buy |
+22
| New | +$1.86K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$6K | – | 589 |
|
|
2018
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 679 |
|
|
2017
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 677 |
|
|
2017
Q3 | $6K | Buy |
70
+37
| +112% | +$2.99K | 0.01% | 653 |
|
|
2017
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $2K | Buy |
+33
| New | +$2.19K | ﹤0.01% | 677 |
|
Other funds holding ALLE
CB
BTW
ECSS
AT
Patriot Financial Group Insurance Agency's ALLE Position: Q2 2026 in Review
Patriot Financial Group Insurance Agency reduced its Allegion (ALLE) stake by 49% in Q2 2026, selling an estimated $669K and leaving 5,189 shares worth $729K. The position accounts for 0.07% of the portfolio, ranked #262.
Patriot Financial Group Insurance Agency first reported a position in ALLE in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.47M in Q1 2026. 314 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Patriot Financial Group Insurance Agency held 5,189 shares of Allegion worth $729K as of Q2 2026.
- Patriot Financial Group Insurance Agency sold 4,925 Allegion shares in Q2 2026, an estimated $669K.
- Allegion made up 0.07% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #262 holding.
- Patriot Financial Group Insurance Agency first reported a position in Allegion in Q4 2016 and has held it in 34 quarters since.
- Patriot Financial Group Insurance Agency's Allegion position peaked at $1.47M in Q1 2026.
- 314 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.