BFS
ALLE icon

Bare Financial Services’s Allegion ALLE Stock Holding History

Bare Financial Services’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 		– Sell
-24
Closed -$3.49K – 1790
2026
Q1 		$3.49K Hold
24
– – ﹤0.01% 796
2025
Q4 		$3.82K Hold
24
– – ﹤0.01% 634
2025
Q3 		$4.26K Hold
24
– – ﹤0.01% 607
2025
Q2 		$3.46K Buy
+24
New +$3.28K ﹤0.01% 634

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

Bare Financial Services's ALLE Position: Q2 2026 in Review

Bare Financial Services sold out of Allegion (ALLE) in Q2 2026, closing a stake of 24 shares — an estimated $3.49K sold.

Bare Financial Services first reported a position in ALLE in Q2 2025 and held it in 4 quarters. The position peaked at $4.26K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bare Financial Services reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Bare Financial Services sold 24 Allegion shares in Q2 2026, an estimated $3.49K.
  • Bare Financial Services first reported a position in Allegion in Q2 2025 and held it in 4 quarters.
  • Bare Financial Services's Allegion position peaked at $4.26K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.