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WesBanco Bank’s Allegion ALLE Stock Holding History

WesBanco 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 		$573K Sell
4,081
-200
-5% -$27.2K 0.01% 478
2026
Q1 		$622K Hold
4,281
– – 0.02% 446
2025
Q4 		$682K Buy
4,281
+400
+10% +$66.7K 0.02% 423
2025
Q3 		$688K Sell
3,881
-47
-1% -$7.76K 0.02% 429
2025
Q2 		$566K Sell
3,928
-298
-7% -$40.7K 0.02% 449
2025
Q1 		$551K Hold
4,226
– – 0.02% 414
2024
Q4 		$552K Hold
4,226
– – 0.02% 410
2024
Q3 		$616K Sell
4,226
-52
-1% -$6.88K 0.02% 401
2024
Q2 		$505K Sell
4,278
-196
-4% -$24.2K 0.02% 411
2024
Q1 		$603K Hold
4,474
– – 0.02% 386
2023
Q4 		$567K Hold
4,474
– – 0.03% 244
2023
Q3 		$466K Sell
4,474
-65
-1% -$7.32K 0.02% 415
2023
Q2 		$544K Sell
4,539
-1,064
-19% -$116K 0.02% 392
2023
Q1 		$598K Hold
5,603
– – 0.03% 375
2022
Q4 		$589K Buy
5,603
+33
+0.6% +$3.44K 0.03% 374
2022
Q3 		$500K Sell
5,570
-329
-6% -$32.6K 0.03% 246
2022
Q2 		$578K Sell
5,899
-32
-0.5% -$3.47K 0.03% 367
2022
Q1 		$651K Buy
5,931
+9
+0.2% +$1.07K 0.02% 369
2021
Q4 		$784K Sell
5,922
-26
-0.4% -$3.4K 0.03% 351
2021
Q3 		$786K Buy
5,948
+52
+0.9% +$7.23K 0.03% 332
2021
Q2 		$821K Buy
5,896
+20
+0.3% +$2.73K 0.03% 329
2021
Q1 		$739K Buy
+5,876
New +$679K 0.03% 332
2020
Q3 		$662K Sell
6,697
-200
-3% -$20.3K 0.03% 316
2020
Q2 		$705K Sell
6,897
-100
-1% -$9.86K 0.03% 302
2020
Q1 		$644K Buy
6,997
+18
+0.3% +$2.15K 0.04% 291
2019
Q4 		$869K Buy
6,979
+137
+2% +$15.8K 0.04% 299
2019
Q3 		$709K Hold
6,842
– – 0.04% 314
2019
Q2 		$757K Sell
6,842
-161
-2% -$16.1K 0.04% 299
2019
Q1 		$636K Sell
7,003
-116
-2% -$10.1K 0.03% 327
2018
Q4 		$568K Hold
7,119
– – 0.03% 299
2018
Q3 		$645K Hold
7,119
– – 0.03% 329
2018
Q2 		$551K Sell
7,119
-165
-2% -$13.2K 0.03% 339
2018
Q1 		$621K Hold
7,284
– – 0.03% 323
2017
Q4 		$580K Hold
7,284
– – 0.04% 238
2017
Q3 		$630K Sell
7,284
-411
-5% -$33.2K 0.03% 315
2017
Q2 		$624K Sell
7,695
-47
-0.6% -$3.68K 0.03% 308
2017
Q1 		$586K Hold
7,742
– – 0.03% 301
2016
Q4 		$495K Hold
7,742
– – 0.03% 326
2016
Q3 		$533K Hold
7,742
– – 0.03% 318
2016
Q2 		$537K Sell
7,742
-150
-2% -$9.96K 0.03% 308
2016
Q1 		$503K Sell
7,892
-291
-4% -$17.8K 0.03% 309
2015
Q4 		$539K Hold
8,183
– – 0.03% 297
2015
Q3 		$472K Sell
8,183
-305
-4% -$18.6K 0.03% 313
2015
Q2 		$511K Sell
8,488
-67
-0.8% -$4.11K 0.03% 325
2015
Q1 		$523K Sell
8,555
-32
-0.4% -$1.83K 0.03% 320
2014
Q4 		$475K Sell
8,587
-166
-2% -$8.62K 0.03% 341
2014
Q3 		$418K Hold
8,753
– – 0.02% 366
2014
Q2 		$496K Sell
8,753
-150
-2% -$7.89K 0.03% 335
2014
Q1 		$464K Sell
8,903
-166
-2% -$8.34K 0.03% 348
2013
Q4 		$401K Buy
+9,069
New +$393K 0.02% 365

Other funds holding ALLE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WesBanco Bank's ALLE Position: Q2 2026 in Review

WesBanco Bank reduced its Allegion (ALLE) stake by 4.7% in Q2 2026, selling an estimated $27.2K and leaving 4,081 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #478.

WesBanco Bank first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $869K in Q4 2019. 283 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • WesBanco Bank held 4,081 shares of Allegion worth $573K as of Q2 2026.
  • WesBanco Bank sold 200 Allegion shares in Q2 2026, an estimated $27.2K.
  • Allegion made up 0.01% of WesBanco Bank's portfolio in Q2 2026, its #478 holding.
  • WesBanco Bank first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • WesBanco Bank's Allegion position peaked at $869K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.