Kimelman & Baird
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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
Q3 		$51.2K Hold
333
– – ﹤0.01% 170
2026
Q2 		$46.8K Hold
333
– – ﹤0.01% 177
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kimelman & Baird's ALLE Position: Q3 2026 in Review

Kimelman & Baird held its Allegion (ALLE) position steady in Q3 2026 at 333 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Kimelman & Baird first reported a position in ALLE in Q2 2024 and has held it in 10 quarters since. The position peaked at $59.1K in Q3 2025. 363 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Kimelman & Baird held 333 shares of Allegion worth $51.2K as of Q3 2026.
  • Kimelman & Baird left its Allegion share count unchanged in Q3 2026.
  • Allegion made up ﹤0.01% of Kimelman & Baird's portfolio in Q3 2026, its #170 holding.
  • Kimelman & Baird first reported a position in Allegion in Q2 2024 and has held it in 10 quarters since.
  • Kimelman & Baird's Allegion position peaked at $59.1K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Kimelman & Baird's 13F filing for Q3 2026, filed 3 Nov 2026.