Bay Harbor Wealth Management
ALLE icon

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
Q3 		$3.38K Buy
22
+4
+22% +$614 ﹤0.01% 545
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

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Bay Harbor Wealth Management's ALLE Position: Q3 2026 in Review

Bay Harbor Wealth Management increased its Allegion (ALLE) stake by 22% in Q3 2026, buying an estimated $614 and bringing the position to 22 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Bay Harbor Wealth Management first reported a position in ALLE in Q1 2025 and has held it in 7 quarters since. 448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Bay Harbor Wealth Management held 22 shares of Allegion worth $3.38K as of Q3 2026.
  • Bay Harbor Wealth Management bought 4 Allegion shares in Q3 2026, an estimated $614.
  • Allegion made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #545 holding.
  • Bay Harbor Wealth Management first reported a position in Allegion in Q1 2025 and has held it in 7 quarters since.
  • 448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.