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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
Q2 		$472K Buy
3,361
+126
+4% +$17.1K 0.01% 518
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ALLE Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp increased its Allegion (ALLE) stake by 3.9% in Q2 2026, buying an estimated $17.1K and bringing the position to 3,361 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #518.

Peapack-Gladstone Financial Corp first reported a position in ALLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $637K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 3,361 shares of Allegion worth $472K as of Q2 2026.
  • Peapack-Gladstone Financial Corp bought 126 Allegion shares in Q2 2026, an estimated $17.1K.
  • Allegion made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #518 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Allegion in Q3 2022 and has held it in 16 quarters since.
  • Peapack-Gladstone Financial Corp's Allegion position peaked at $637K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.