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Bahl & Gaynor’s Allegion ALLE Stock Holding History

Bahl & Gaynor’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 		$20M Sell
142,589
-29,068
-17% -$3.95M 0.09% 133
2026
Q1 		$24.9M Buy
171,657
+54,049
+46% +$8.62M 0.13% 120
2025
Q4 		$18.7M Sell
117,608
-1,274
-1% -$212K 0.09% 123
2025
Q3 		$21.1M Buy
118,882
+3,107
+3% +$513K 0.1% 119
2025
Q2 		$16.7M Buy
115,775
+59,450
+106% +$8.13M 0.08% 123
2025
Q1 		$7.35M Buy
+56,325
New +$7.29M 0.04% 154

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

Bahl & Gaynor's ALLE Position: Q2 2026 in Review

Bahl & Gaynor reduced its Allegion (ALLE) stake by 17% in Q2 2026, selling an estimated $3.95M and leaving 142,589 shares worth $20M. The position accounts for 0.09% of the portfolio, ranked #133.

Bahl & Gaynor first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.9M in Q1 2026. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bahl & Gaynor held 142,589 shares of Allegion worth $20M as of Q2 2026.
  • Bahl & Gaynor sold 29,068 Allegion shares in Q2 2026, an estimated $3.95M.
  • Allegion made up 0.09% of Bahl & Gaynor's portfolio in Q2 2026, its #133 holding.
  • Bahl & Gaynor first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Bahl & Gaynor's Allegion position peaked at $24.9M in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.