BFSG LLC’s Allegion ALLE Stock Holding History

BFSG LLC’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 Q3	$769	Buy	+5	New	+$768	﹤0.01%	865

Other funds holding ALLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

BFSG LLC's ALLE Position: Q3 2026 in Review

BFSG LLC opened a new position in Allegion (ALLE) in Q3 2026: 5 shares worth $769. The stake represents ﹤0.01% of the portfolio and ranks #865 among its holdings.

237 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

BFSG LLC held 5 shares of Allegion worth $769 as of Q3 2026.
Allegion was a new BFSG LLC position in Q3 2026.
Allegion made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #865 holding.
237 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.