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TRUIST FINANCIAL CORP ALLE Position History
Allegion plc • Industrials
Quarters held
15
Latest value
$7.5M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2K |
| Q3 2025 | $6M |
| Q3 2025 | $7.1M |
| Q4 2025 | $2K |
| Q4 2025 | $4.4M |
| Q4 2025 | $7.7M |
| Q1 2026 | $2K |
| Q1 2026 | $3.7M |
| Q1 2026 | $6.7M |
| Q2 2026 | $2K |
| Q2 2026 | $3M |
| Q2 2026 | $7M |
| Q3 2026 | $2.3M |
| Q3 2026 | $3K |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 48.6K | — | — |
| Q3 2026 | $3K | 17 | — | — |
| Q3 2026 | $2.3M | 14.7K | — | — |
| Q2 2026 | $7M | 50.0K | — | — |
| Q2 2026 | $3M | 21.5K | — | — |
| Q2 2026 | $2K | 17 | — | — |
| Q1 2026 | $6.7M | 45.8K | — | — |
| Q1 2026 | $3.7M | 25.4K | — | — |
| Q1 2026 | $2K | 13 | — | — |
| Q4 2025 | $7.7M | 48.4K | — | — |
| Q4 2025 | $4.4M | 27.8K | — | — |
| Q4 2025 | $2K | 11 | — | — |
| Q3 2025 | $7.1M | 40.3K | — | — |
| Q3 2025 | $6M | 33.9K | — | — |
| Q3 2025 | $2K | 11 | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M