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Kimelman & Baird’s Allegion ALLE Stock Holding History

Kimelman & Baird’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 		$48.4K Hold
333
– – ﹤0.01% 173
2025
Q4 		$53K Hold
333
– – ﹤0.01% 169
2025
Q3 		$59.1K Hold
333
– – ﹤0.01% 172
2025
Q2 		$48K Hold
333
– – ﹤0.01% 186
2025
Q1 		$43.4K Hold
333
– – ﹤0.01% 198
2024
Q4 		$43.5K Hold
333
– – ﹤0.01% 200
2024
Q3 		$48.5K Hold
333
– – ﹤0.01% 190
2024
Q2 		$39.3K Buy
+333
New +$41K ﹤0.01% 205

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kimelman & Baird's ALLE Position: Q1 2026 in Review

Kimelman & Baird held its Allegion (ALLE) position steady in Q1 2026 at 333 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Kimelman & Baird first reported a position in ALLE in Q2 2024 and has held it in 8 quarters since. The position peaked at $59.1K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Kimelman & Baird held 333 shares of Allegion worth $48.4K as of Q1 2026.
  • Kimelman & Baird left its Allegion share count unchanged in Q1 2026.
  • Allegion made up ﹤0.01% of Kimelman & Baird's portfolio in Q1 2026, its #173 holding.
  • Kimelman & Baird first reported a position in Allegion in Q2 2024 and has held it in 8 quarters since.
  • Kimelman & Baird's Allegion position peaked at $59.1K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Kimelman & Baird's 13F filing for Q1 2026, filed 13 May 2026.