Webster Bank’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.51K | Buy |
+25
| New | +$3.4K | ﹤0.01% | 599 |
|
|
2025
Q1 | – | Sell |
-66
| Closed | -$8.63K | – | 567 |
|
|
2024
Q4 | $8.63K | Hold |
66
| – | – | ﹤0.01% | 493 |
|
|
2024
Q3 | $9.62K | Hold |
66
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $7.8K | Hold |
66
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $8.89K | Sell |
66
-383
| -85% | -$49K | ﹤0.01% | 485 |
|
|
2023
Q4 | $56.9K | Hold |
449
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $46.8K | Hold |
449
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $53.9K | Hold |
449
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $47.9K | Hold |
449
| – | – | 0.01% | 329 |
|
|
2022
Q4 | $48K | Hold |
449
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $40K | Hold |
449
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $44K | Hold |
449
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $49K | Hold |
449
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $60K | Hold |
449
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $60K | Hold |
449
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $63K | Hold |
449
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $57K | Hold |
449
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $52K | Hold |
449
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $45K | Hold |
449
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $46K | Hold |
449
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $42K | Hold |
449
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $56K | Sell |
449
-100
| -18% | -$11.5K | 0.01% | 308 |
|
|
2019
Q3 | $57K | Hold |
549
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $61K | Hold |
549
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $50K | Hold |
549
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $44K | Hold |
549
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $50K | Sell |
549
-16
| -3% | -$1.35K | 0.01% | 325 |
|
|
2018
Q2 | $44K | Hold |
565
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $49K | Hold |
565
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $45K | Hold |
565
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $49K | Hold |
565
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $45K | Hold |
565
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $43K | Hold |
565
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $36K | Buy |
+565
| New | +$37.4K | 0.01% | 375 |
|
Other funds holding ALLE
Webster Bank's ALLE Position: Q2 2026 in Review
Webster Bank opened a new position in Allegion (ALLE) in Q2 2026: 25 shares worth $3.51K. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Webster Bank previously reported a position in ALLE as recently as Q4 2024.
Webster Bank first reported a position in ALLE in Q4 2016 and has held it in 34 quarters since. The position peaked at $63K in Q2 2021. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Webster Bank held 25 shares of Allegion worth $3.51K as of Q2 2026.
- Allegion was a new Webster Bank position in Q2 2026.
- Allegion made up ﹤0.01% of Webster Bank's portfolio in Q2 2026, its #599 holding.
- Webster Bank first reported a position in Allegion in Q4 2016 and has held it in 34 quarters since.
- Webster Bank's Allegion position peaked at $63K in Q2 2021.
- 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.