Bank Julius Baer & Co
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Bank Julius Baer & Co’s Allegion ALLE Stock Holding History

Bank Julius Baer & Co’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 		$1.81M Sell
12,601
-2,117
-14% -$338K 0.01% 326
2025
Q4 		$2.37M Sell
14,718
-13,265
-47% -$2.21M 0.01% 307
2025
Q3 		$4.96M Sell
27,983
-2,344
-8% -$387K 0.01% 239
2025
Q2 		$4.37M Sell
30,327
-5,835
-16% -$798K 0.01% 259
2025
Q1 		$4.65M Buy
36,162
+34,663
+2,312% +$4.49M 0.02% 250
2024
Q4 		$216K Buy
+1,499
New +$212K ﹤0.01% 421

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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 $315B AUM 27.84% 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

Bank Julius Baer & Co's ALLE Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Allegion (ALLE) stake by 14% in Q1 2026, selling an estimated $338K and leaving 12,601 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #326.

Bank Julius Baer & Co first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.96M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Bank Julius Baer & Co held 12,601 shares of Allegion worth $1.81M as of Q1 2026.
  • Bank Julius Baer & Co sold 2,117 Allegion shares in Q1 2026, an estimated $338K.
  • Allegion made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #326 holding.
  • Bank Julius Baer & Co first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • Bank Julius Baer & Co's Allegion position peaked at $4.96M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.