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Cooke & Bieler’s Allegion ALLE Stock Holding History

Cooke & Bieler’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 		$129M Buy
915,070
+285,250
+45% +$38.8M 1.49% 26
2026
Q1 		$91.5M Buy
629,820
+191,583
+44% +$30.6M 1.04% 43
2025
Q4 		$69.8M Sell
438,237
-46,050
-10% -$7.68M 0.73% 55
2025
Q3 		$85.9M Sell
484,287
-60,372
-11% -$9.97M 0.89% 50
2025
Q2 		$78.5M Buy
544,659
+295,395
+119% +$40.4M 0.79% 53
2025
Q1 		$32.5M Buy
+249,264
New +$32.3M 0.33% 81

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

Cooke & Bieler's ALLE Position: Q2 2026 in Review

Cooke & Bieler increased its Allegion (ALLE) stake by 45% in Q2 2026, buying an estimated $38.8M and bringing the position to 915,070 shares worth $129M. The position accounts for 1.49% of the portfolio, ranked #26.

Cooke & Bieler first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cooke & Bieler held 915,070 shares of Allegion worth $129M as of Q2 2026.
  • Cooke & Bieler bought 285,250 Allegion shares in Q2 2026, an estimated $38.8M.
  • Allegion made up 1.49% of Cooke & Bieler's portfolio in Q2 2026, its #26 holding.
  • Cooke & Bieler first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.