Baird Financial Group, Inc.

Position in ALLE — Allegion plc

CIK 1648711 MILWAUKEE, WI

Position in ALLE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,063,522

-$51,654 QoQ

Shares Held

7,320

+4.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Baird Financial Group, Inc. holds $5,173,648 across 6 Security & Protection Services names. ALLE ranks #3 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EVLV	Evolv Technologies Holdings, Inc.	326,873	$1,977,581
2	BRC	Brady Corp	14,415	$1,171,074
3	ALLE	Allegion plc This page	7,320	$1,063,522
4	MSA	MSA Safety Inc	3,329	$545,788
5	GEO	Geo Group Inc	12,883	$216,562
6	CXW	CoreCivic, Inc.	10,530	$199,121

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,063,522	7,320	+4.5%	Shares	Defined	2026-05-14
2025-12-31	$1,115,176	7,004	+6.4%	Shares	Defined	2026-02-13
2025-09-30	$1,167,671	6,584	-19.1%	Shares	Defined	2025-11-13
2025-06-30	$1,173,424	8,142	-0.3%	Shares	Defined	2025-08-13
2025-03-31	$1,065,466	8,167	-1.8%	Shares	Defined	2025-05-15
2024-12-31	$1,086,603	8,315	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$1,169,126	8,022	+1.5%	Shares	Defined	2024-11-14
2024-06-30	$933,385	7,900	+24.5%	Shares	Defined	2024-08-14
2024-03-31	$854,465	6,343	-3.0%	Shares	Defined	2024-05-14
2023-12-31	$828,679	6,541	+13.7%	Shares	Defined	2024-02-14
2023-09-30	$599,566	5,754	-10.4%	Shares	Defined	2023-11-13
2023-06-30	$770,887	6,423	+132.8%	Shares	Defined	2023-08-11
2023-03-31	$294,467	2,759	-8.2%	Shares	Defined	2023-05-15
2022-12-31	$316,516	3,007	-47.4%	Shares	Defined	2023-02-13
2022-09-30	$513,059	5,721	+8.2%	Shares	Defined	2022-11-15
2022-06-30	$517,792	5,289	-14.0%	Shares	Defined	2022-08-08
2022-03-31	$675,146	6,150	+67.4%	Shares	Defined	2022-05-13
2021-09-30	$485,497	3,673	+19.3%	Shares	Defined	2021-11-12
2021-06-30	$429,044	3,080	+55.6%	Shares	Defined	2021-08-11
2021-03-31	$248,601	1,979	+10.0%	Shares	Defined	2021-05-13
2020-12-31	$209,367	1,799	-11.1%	Shares	Defined	2021-02-11
2020-09-30	$200,094	2,023	-87.9%	Shares	Defined	2020-11-12
2020-06-30	$1,704,825	16,678	—	Shares	Defined	2020-10-22
No filing history on record for this holder in this stock.