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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
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

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

Breakwater Capital Group's ALLE Position: Q2 2026 in Review

Breakwater Capital Group held its Allegion (ALLE) position steady in Q2 2026 at 2,415 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #291.

Breakwater Capital Group first reported a position in ALLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $464K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Breakwater Capital Group held 2,415 shares of Allegion worth $339K as of Q2 2026.
  • Breakwater Capital Group left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #291 holding.
  • Breakwater Capital Group first reported a position in Allegion in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Allegion position peaked at $464K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.