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ALLE icon

SouthState Corp’s Allegion ALLE Stock Holding History

SouthState 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 		– Sell
-14
Closed -$2.23K – 1283
2025
Q4 		$2.23K Buy
+14
New +$2.33K ﹤0.01% 962
2025
Q2 		– Sell
-33
Closed -$4.31K – 1598
2025
Q1 		$4.31K Sell
33
-5
-13% -$647 ﹤0.01% 1020
2024
Q4 		$4.97K Buy
+38
New +$5.38K ﹤0.01% 575

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SouthState Corp's ALLE Position: Q1 2026 in Review

SouthState Corp sold out of Allegion (ALLE) in Q1 2026, closing a stake of 14 shares — an estimated $2.23K sold.

SouthState Corp first reported a position in ALLE in Q4 2024 and held it in 3 quarters. The position peaked at $4.97K in Q4 2024. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • SouthState Corp reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • SouthState Corp sold 14 Allegion shares in Q1 2026, an estimated $2.23K.
  • SouthState Corp first reported a position in Allegion in Q4 2024 and held it in 3 quarters.
  • SouthState Corp's Allegion position peaked at $4.97K in Q4 2024.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.