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Breakwater Capital Group’s Allegion ALLE Stock Holding History

Breakwater Capital Group’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 		$371K Hold
2,415
– – 0.04% 292
2026
Q2 		$339K Hold
2,415
– – 0.04% 291
2026
Q1 		$351K Hold
2,415
– – 0.05% 284
2025
Q4 		$385K Sell
2,415
-200
-8% -$33.3K 0.05% 265
2025
Q3 		$464K Hold
2,615
– – 0.07% 233
2025
Q2 		$377K Hold
2,615
– – 0.06% 252
2025
Q1 		$341K Buy
2,615
+4
+0.2% +$518 0.06% 258
2024
Q4 		$341K Hold
2,611
– – 0.07% 214
2024
Q3 		$381K Hold
2,611
– – 0.08% 205
2024
Q2 		$308K Hold
2,611
– – 0.07% 217
2024
Q1 		$352K Hold
2,611
– – 0.09% 184
2023
Q4 		$327K Hold
2,611
– – 0.09% 180
2023
Q3 		$258K Sell
2,611
-200
-7% -$22.5K 0.09% 182
2023
Q2 		$337K Hold
2,811
– – 0.12% 156
2023
Q1 		$300K Hold
2,811
– – 0.13% 146
2022
Q4 		$296K Buy
+2,811
New +$293K 0.15% 135

Other funds holding ALLE

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

Breakwater Capital Group's ALLE Position: Q3 2026 in Review

Breakwater Capital Group held its Allegion (ALLE) position steady in Q3 2026 at 2,415 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #292.

Breakwater Capital Group first reported a position in ALLE in Q4 2022 and has held it in 16 quarters since. The position peaked at $464K in Q3 2025. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Breakwater Capital Group held 2,415 shares of Allegion worth $371K as of Q3 2026.
  • Breakwater Capital Group left its Allegion share count unchanged in Q3 2026.
  • Allegion made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #292 holding.
  • Breakwater Capital Group first reported a position in Allegion in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Allegion position peaked at $464K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.