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Bridges Investment Management’s Allegion ALLE Stock Holding History

Bridges Investment Management’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 		$1.72M Buy
12,209
+5,815
+91% +$790K 0.02% 220
2026
Q1 		$929K Buy
6,394
+2,030
+47% +$324K 0.01% 245
2025
Q4 		$695K Hold
4,364
– – 0.01% 266
2025
Q3 		$774K Hold
4,364
– – 0.01% 265
2025
Q2 		$629K Buy
+4,364
New +$597K 0.01% 272

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bridges Investment Management's ALLE Position: Q2 2026 in Review

Bridges Investment Management increased its Allegion (ALLE) stake by 91% in Q2 2026, buying an estimated $790K and bringing the position to 12,209 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #220.

Bridges Investment Management first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. 439 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bridges Investment Management held 12,209 shares of Allegion worth $1.72M as of Q2 2026.
  • Bridges Investment Management bought 5,815 Allegion shares in Q2 2026, an estimated $790K.
  • Allegion made up 0.02% of Bridges Investment Management's portfolio in Q2 2026, its #220 holding.
  • Bridges Investment Management first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • 439 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bridges Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.