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ESL Trust Services, LLC

SEC CIK
0001785545
Latest filing
Aug 13, 2026

ALLE holding history

Allegion plc in every 13F filed by ESL Trust Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2024
Holdings of ALLE by ESL Trust Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−36−100.0%Sold outHolders
Q1 202536$4.70K<0.1%00.0%UnchangedHolders
Q4 202436$4.70K<0.1%00.0%UnchangedHolders
Q3 202436$5.25K<0.1%−140−79.5%ReducedHolders
Q2 2024176$20.8K<0.1%+36+25.7%AddedHolders
Q1 2024140$18.9K<0.1%+140NewHolders