BFS
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return