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Bay Harbor Wealth Management’s Allegion ALLE Stock Holding History

Bay Harbor Wealth Management’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 		$2.53K Buy
18
+3
+20% +$408 ﹤0.01% 590
2026
Q1 		$2.18K Buy
15
+3
+25% +$478 ﹤0.01% 546
2025
Q4 		$1.91K Buy
12
+5
+71% +$833 ﹤0.01% 490
2025
Q3 		$1.24K Buy
7
+1
+17% +$165 ﹤0.01% 473
2025
Q2 		$864 Buy
6
+3
+100% +$410 ﹤0.01% 491
2025
Q1 		$391 Buy
+3
New +$388 ﹤0.01% 488

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

Bay Harbor Wealth Management's ALLE Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Allegion (ALLE) stake by 20% in Q2 2026, buying an estimated $408 and bringing the position to 18 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Bay Harbor Wealth Management first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Bay Harbor Wealth Management held 18 shares of Allegion worth $2.53K as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Allegion shares in Q2 2026, an estimated $408.
  • Allegion made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #590 holding.
  • Bay Harbor Wealth Management first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.