Bayban’s Allegion ALLE Stock Holding History

Bayban’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	$13.9K	Hold	99	–	–	0.01%	386
2026 Q1	$14.4K	Hold	99	–	–	0.01%	378
2025 Q4	$15.8K	Buy	+99	New	+$16.5K	0.01%	358

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bayban's ALLE Position: Q2 2026 in Review

Bayban held its Allegion (ALLE) position steady in Q2 2026 at 99 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #386.

Bayban first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.8K in Q4 2025. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Bayban held 99 shares of Allegion worth $13.9K as of Q2 2026.
Bayban left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.01% of Bayban's portfolio in Q2 2026, its #386 holding.
Bayban first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
Bayban's Allegion position peaked at $15.8K in Q4 2025.
692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.