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Bard Associates’s Allegion ALLE Stock Holding History

Bard Associates’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 		$259K Buy
1,845
+18
+1% +$2.45K 0.06% 124
2026
Q1 		$266K Buy
1,827
+1,608
+734% +$256K 0.07% 119
2025
Q4 		$34.9K Buy
+219
New +$36.5K 0.01% 153

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

Bard Associates's ALLE Position: Q2 2026 in Review

Bard Associates increased its Allegion (ALLE) stake by 0.99% in Q2 2026, buying an estimated $2.45K and bringing the position to 1,845 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #124.

Bard Associates first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $266K in Q1 2026. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bard Associates held 1,845 shares of Allegion worth $259K as of Q2 2026.
  • Bard Associates bought 18 Allegion shares in Q2 2026, an estimated $2.45K.
  • Allegion made up 0.06% of Bard Associates's portfolio in Q2 2026, its #124 holding.
  • Bard Associates first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Bard Associates's Allegion position peaked at $266K in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.