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Zions Bancorporation, National Association’s Allegion ALLE Stock Holding History

Zions Bancorporation, National Association’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 		$49.6K Sell
353
-87
-20% -$11.8K ﹤0.01% 558
2026
Q1 		$63.9K Buy
440
+101
+30% +$16.1K ﹤0.01% 484
2025
Q4 		$54K Hold
339
– – ﹤0.01% 582
2025
Q3 		$60.1K Hold
339
– – ﹤0.01% 525
2025
Q2 		$48.9K Hold
339
– – ﹤0.01% 526
2025
Q1 		$44.2K Buy
+339
New +$43.9K ﹤0.01% 513

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

Zions Bancorporation, National Association's ALLE Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Allegion (ALLE) stake by 20% in Q2 2026, selling an estimated $11.8K and leaving 353 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Zions Bancorporation, National Association first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $63.9K in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Zions Bancorporation, National Association held 353 shares of Allegion worth $49.6K as of Q2 2026.
  • Zions Bancorporation, National Association sold 87 Allegion shares in Q2 2026, an estimated $11.8K.
  • Allegion made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #558 holding.
  • Zions Bancorporation, National Association first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's Allegion position peaked at $63.9K in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.