Vanguard National Trust
ALLE icon

Vanguard National Trust’s Allegion ALLE Stock Holding History

Vanguard National Trust’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 		$1.12K Buy
8
+1
+14% +$136 ﹤0.01% 749
2026
Q1 		$1.02K Buy
+7
New +$1.12K ﹤0.01% 711

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

Vanguard National Trust's ALLE Position: Q2 2026 in Review

Vanguard National Trust increased its Allegion (ALLE) stake by 14% in Q2 2026, buying an estimated $136 and bringing the position to 8 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Vanguard National Trust first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 726 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vanguard National Trust held 8 shares of Allegion worth $1.12K as of Q2 2026.
  • Vanguard National Trust bought 1 Allegion share in Q2 2026, an estimated $136.
  • Allegion made up ﹤0.01% of Vanguard National Trust's portfolio in Q2 2026, its #749 holding.
  • Vanguard National Trust first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • 726 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.