BA
ALLE icon

Bridgewater Associates’s Allegion ALLE Stock Holding History

Bridgewater Associates’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 		– Sell
-7,993
Closed -$1.16M – 1009
2026
Q1 		$1.16M Sell
7,993
-67,083
-89% -$10.7M 0.01% 768
2025
Q4 		$12M Buy
75,076
+193
+0.3% +$32.2K 0.04% 306
2025
Q3 		$13.3M Buy
74,883
+34,502
+85% +$5.7M 0.05% 277
2025
Q2 		$5.82M Sell
40,381
-69,379
-63% -$9.48M 0.02% 318
2025
Q1 		$14.3M Buy
+109,760
New +$14.2M 0.07% 220
2024
Q3 		– Sell
-6,110
Closed -$722K – 781
2024
Q2 		$722K Buy
+6,110
New +$753K ﹤0.01% 710
2024
Q1 		– Sell
-19,960
Closed -$2.53M – 683
2023
Q4 		$2.53M Buy
+19,960
New +$2.13M 0.01% 481
2022
Q3 		– Sell
-60,354
Closed -$5.91M – 872
2022
Q2 		$5.91M Buy
60,354
+6,794
+13% +$737K 0.03% 450
2022
Q1 		$5.88M Sell
53,560
-32,638
-38% -$3.87M 0.02% 422
2021
Q4 		$11.4M Sell
86,198
-49,485
-36% -$6.47M 0.07% 177
2021
Q3 		$17.9M Buy
135,683
+39,886
+42% +$5.54M 0.1% 138
2021
Q2 		$13.3M Buy
95,797
+8,016
+9% +$1.1M 0.09% 181
2021
Q1 		$11M Buy
+87,781
New +$10.1M 0.1% 153
2020
Q4 		– Sell
-23,983
Closed -$2.37M – 529
2020
Q3 		$2.37M Buy
23,983
+2,721
+13% +$276K 0.03% 241
2020
Q2 		$2.17M Sell
21,262
-1,565
-7% -$154K 0.04% 97
2020
Q1 		$2.1M Sell
22,827
-11,211
-33% -$1.34M 0.04% 122
2019
Q4 		$4.24M Buy
34,038
+28,625
+529% +$3.3M 0.04% 119
2019
Q3 		$561K Buy
+5,413
New +$552K ﹤0.01% 258
2019
Q1 		– Sell
-21,685
Closed -$1.73M – 315
2018
Q4 		$1.73M Buy
21,685
+18,696
+625% +$1.61M 0.02% 258
2018
Q3 		$271K Sell
2,989
-7,044
-70% -$594K ﹤0.01% 318
2018
Q2 		$776K Sell
10,033
-337
-3% -$27K 0.01% 279
2018
Q1 		$884K Buy
+10,370
New +$869K 0.01% 290

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bridgewater Associates's ALLE Position: Q2 2026 in Review

Bridgewater Associates sold out of Allegion (ALLE) in Q2 2026, closing a stake of 7,993 shares — an estimated $1.16M sold.

Bridgewater Associates first reported a position in ALLE in Q1 2018 and held it in 22 quarters. The position peaked at $17.9M in Q3 2021. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bridgewater Associates reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 7,993 Allegion shares in Q2 2026, an estimated $1.16M.
  • Bridgewater Associates first reported a position in Allegion in Q1 2018 and held it in 22 quarters.
  • Bridgewater Associates's Allegion position peaked at $17.9M in Q3 2021.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.