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Private Trust Company’s Allegion ALLE Stock Holding History

Private Trust Company’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 		$43.1K Buy
307
+13
+4% +$1.77K ﹤0.01% 1443
2026
Q1 		$42.7K Sell
294
-97
-25% -$15.5K ﹤0.01% 1370
2025
Q4 		$62.3K Buy
391
+26
+7% +$4.33K 0.01% 1204
2025
Q3 		$64.7K Buy
365
+44
+14% +$7.27K 0.01% 1163
2025
Q2 		$46.3K Sell
321
-34
-10% -$4.65K ﹤0.01% 1247
2025
Q1 		$46.3K Buy
355
+35
+11% +$4.53K ﹤0.01% 1229
2024
Q4 		$41.8K Buy
320
+115
+56% +$16.3K ﹤0.01% 1232
2024
Q3 		$29.9K Sell
205
-17
-8% -$2.25K ﹤0.01% 1320
2024
Q2 		$26.2K Hold
222
– – ﹤0.01% 1352
2024
Q1 		$29.9K Hold
222
– – ﹤0.01% 1296
2023
Q4 		$28.1K Hold
222
– – ﹤0.01% 1278
2023
Q3 		$23.1K Sell
222
-79
-26% -$8.89K ﹤0.01% 1300
2023
Q2 		$36.1K Buy
301
+52
+21% +$5.68K ﹤0.01% 1147
2023
Q1 		$26.6K Sell
249
-46
-16% -$5.16K ﹤0.01% 1234
2022
Q4 		$31K Sell
295
-14
-5% -$1.46K ﹤0.01% 1122
2022
Q3 		$28K Buy
309
+35
+13% +$3.47K ﹤0.01% 1088
2022
Q2 		$27K Buy
+274
New +$29.7K ﹤0.01% 1132
2014
Q4 		– Sell
-230
Closed -$11K – 328
2014
Q3 		$11K Hold
230
– – ﹤0.01% 1058
2014
Q2 		$13K Hold
230
– – ﹤0.01% 985
2014
Q1 		$12K Hold
230
– – ﹤0.01% 894
2013
Q4 		$10K Buy
+230
New +$9.96K ﹤0.01% 930

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 $3.37T AUM 44.26% 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

Private Trust Company's ALLE Position: Q2 2026 in Review

Private Trust Company increased its Allegion (ALLE) stake by 4.4% in Q2 2026, buying an estimated $1.77K and bringing the position to 307 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Private Trust Company first reported a position in ALLE in Q4 2013 and has held it in 21 quarters since. The position peaked at $64.7K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Private Trust Company held 307 shares of Allegion worth $43.1K as of Q2 2026.
  • Private Trust Company bought 13 Allegion shares in Q2 2026, an estimated $1.77K.
  • Allegion made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1443 holding.
  • Private Trust Company first reported a position in Allegion in Q4 2013 and has held it in 21 quarters since.
  • Private Trust Company's Allegion position peaked at $64.7K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.