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UMB Bank’s Allegion ALLE Stock Holding History

UMB Bank’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 		$5.9K Buy
42
+12
+40% +$1.63K ﹤0.01% 2063
2026
Q1 		$4.36K Sell
30
-58
-66% -$9.25K ﹤0.01% 2060
2025
Q4 		$14K Buy
88
+20
+29% +$3.33K ﹤0.01% 1684
2025
Q3 		$12.1K Sell
68
-6
-8% -$991 ﹤0.01% 1605
2025
Q2 		$10.7K Buy
74
+23
+45% +$3.14K ﹤0.01% 1582
2025
Q1 		$6.65K Buy
51
+12
+31% +$1.55K ﹤0.01% 1677
2024
Q4 		$5.1K Hold
39
– – ﹤0.01% 1697
2024
Q3 		$5.68K Sell
39
-9
-19% -$1.19K ﹤0.01% 1682
2024
Q2 		$5.67K Buy
48
+46
+2,300% +$5.67K ﹤0.01% 1398
2024
Q1 		$269 Buy
+2
New +$256 ﹤0.01% 2109
2023
Q1 		– Sell
-6
Closed -$1K – 1696
2022
Q4 		$1K Hold
6
– – ﹤0.01% 1582
2022
Q3 		$1K Sell
6
-39
-87% -$3.86K ﹤0.01% 1638
2022
Q2 		$4K Sell
45
-11
-20% -$1.19K ﹤0.01% 1603
2022
Q1 		$6K Hold
56
– – ﹤0.01% 1608
2021
Q4 		$7K Buy
+56
New +$7.33K ﹤0.01% 1526

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

UMB Bank's ALLE Position: Q2 2026 in Review

UMB Bank increased its Allegion (ALLE) stake by 40% in Q2 2026, buying an estimated $1.63K and bringing the position to 42 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

UMB Bank first reported a position in ALLE in Q4 2021 and has held it in 15 quarters since. The position peaked at $14K in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • UMB Bank held 42 shares of Allegion worth $5.9K as of Q2 2026.
  • UMB Bank bought 12 Allegion shares in Q2 2026, an estimated $1.63K.
  • Allegion made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2063 holding.
  • UMB Bank first reported a position in Allegion in Q4 2021 and has held it in 15 quarters since.
  • UMB Bank's Allegion position peaked at $14K in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.