ZBNA
ALLE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Zions Bancorporation, National Association's ALLE Position: Q1 2026 in Review

Zions Bancorporation, National Association increased its Allegion (ALLE) stake by 30% in Q1 2026, buying an estimated $16.1K and bringing the position to 440 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Zions Bancorporation, National Association first reported a position in ALLE in Q1 2025 and has held it in 5 quarters since. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Zions Bancorporation, National Association held 440 shares of Allegion worth $63.9K as of Q1 2026.
  • Zions Bancorporation, National Association bought 101 Allegion shares in Q1 2026, an estimated $16.1K.
  • Allegion made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q1 2026, its #484 holding.
  • Zions Bancorporation, National Association first reported a position in Allegion in Q1 2025 and has held it in 5 quarters since.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q1 2026, filed 8 May 2026.