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
Q2 		$1.5M Sell
10,697
-1,904
-15% -$259K ﹤0.01% 357
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
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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's ALLE Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Allegion (ALLE) stake by 15% in Q2 2026, selling an estimated $259K and leaving 10,697 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Bank Julius Baer & Co first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.96M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bank Julius Baer & Co held 10,697 shares of Allegion worth $1.5M as of Q2 2026.
  • Bank Julius Baer & Co sold 1,904 Allegion shares in Q2 2026, an estimated $259K.
  • Allegion made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #357 holding.
  • Bank Julius Baer & Co first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Bank Julius Baer & Co's Allegion position peaked at $4.96M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.