Bradley Foster & Sargent’s Allegion ALLE Stock Holding History

Bradley Foster & Sargent’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 Q1	–	Sell	-1,260	Closed	-$201K	–	520
2025 Q4	$201K	Hold	1,260	–	–	﹤0.01%	523
2025 Q3	$223K	Buy	+1,260	New	+$208K	﹤0.01%	519
2022 Q1	–	Sell	-1,601	Closed	-$212K	–	468
2021 Q4	$212K	Hold	1,601	–	–	﹤0.01%	430
2021 Q3	$212K	Buy	1,601 +1	+0.1%	+$139	0.01%	399
2021 Q2	$223K	Hold	1,600	–	–	0.01%	383
2021 Q1	$201K	Buy	+1,600	New	+$185K	0.01%	369
2017 Q2	–	Sell	-2,672	Closed	-$202K	–	344
2017 Q1	$202K	Buy	+2,672	New	+$189K	0.01%	329
2016 Q2	–	Sell	-18,046	Closed	-$1.15M	–	330
2016 Q1	$1.15M	Buy	+18,046	New	+$1.1M	0.05%	175

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 $3.38T AUM 44.17% 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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Bradley Foster & Sargent's ALLE Position: Q1 2026 in Review

Bradley Foster & Sargent sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,260 shares — an estimated $201K sold.

Bradley Foster & Sargent first reported a position in ALLE in Q1 2016 and held it in 8 quarters. The position peaked at $1.15M in Q1 2016. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Bradley Foster & Sargent reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Bradley Foster & Sargent sold 1,260 Allegion shares in Q1 2026, an estimated $201K.
Bradley Foster & Sargent first reported a position in Allegion in Q1 2016 and held it in 8 quarters.
Bradley Foster & Sargent's Allegion position peaked at $1.15M in Q1 2016.
764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.