Peapack-Gladstone Financial Corp’s Allegion ALLE Stock Holding History

Peapack-Gladstone Financial 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 Q1	$470K	Sell	3,235 -428	-12%	-$68.3K	0.01%	510
2025 Q4	$583K	Buy	3,663 +74	+2%	+$12.3K	0.01%	470
2025 Q3	$637K	Hold	3,589	–	–	0.01%	466
2025 Q2	$517K	Hold	3,589	–	–	0.01%	477
2025 Q1	$468K	Sell	3,589 -199	-5%	-$25.8K	0.01%	489
2024 Q4	$495K	Sell	3,788 -266	-7%	-$37.6K	0.01%	481
2024 Q3	$590K	Hold	4,054	–	–	0.01%	460
2024 Q2	$479K	Sell	4,054 -658	-14%	-$81.1K	0.01%	482
2024 Q1	$634K	Sell	4,712 -25	-0.5%	-$3.2K	0.01%	451
2023 Q4	$601K	Sell	4,737 -59	-1%	-$6.3K	0.01%	451
2023 Q3	$500K	Hold	4,796	–	–	0.01%	477
2023 Q2	$575K	Sell	4,796 -283	-6%	-$30.9K	0.01%	458
2023 Q1	$574K	Buy	5,079 +1	+0%	+$112	0.01%	455
2022 Q4	$535K	Buy	5,078 +1	+0%	+$104	0.01%	449
2022 Q3	$455K	Buy	+5,077	New	+$503K	0.01%	469

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ALLE Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Allegion (ALLE) stake by 12% in Q1 2026, selling an estimated $68.3K and leaving 3,235 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #510.

Peapack-Gladstone Financial Corp first reported a position in ALLE in Q3 2022 and has held it in 15 quarters since. The position peaked at $637K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Peapack-Gladstone Financial Corp held 3,235 shares of Allegion worth $470K as of Q1 2026.
Peapack-Gladstone Financial Corp sold 428 Allegion shares in Q1 2026, an estimated $68.3K.
Allegion made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #510 holding.
Peapack-Gladstone Financial Corp first reported a position in Allegion in Q3 2022 and has held it in 15 quarters since.
Peapack-Gladstone Financial Corp's Allegion position peaked at $637K in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.