Clear Harbor Asset Management’s Allegion ALLE Stock Holding History

Clear Harbor Asset 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	$219K	Hold	1,561	–	–	0.01%	409
2026 Q1	$227K	Hold	1,561	–	–	0.02%	398
2025 Q4	$249K	Hold	1,561	–	–	0.02%	387
2025 Q3	$277K	Hold	1,561	–	–	0.02%	361
2025 Q2	$225K	Hold	1,561	–	–	0.02%	366
2025 Q1	$204K	Buy	+1,561	New	+$202K	0.02%	370
2024 Q4	–	Sell	-1,450	Closed	-$211K	–	395
2024 Q3	$211K	Buy	+1,450	New	+$192K	0.02%	329
2021 Q3	–	Sell	-1,450	Closed	-$202K	–	386
2021 Q2	$202K	Buy	+1,450	New	+$198K	0.02%	327
2020 Q4	–	Sell	-1,616	Closed	-$160K	–	333
2020 Q3	$160K	Buy	+1,616	New	+$164K	0.03%	267
2020 Q1	–	Sell	-1,350	Closed	-$168K	–	295
2019 Q4	$168K	Buy	+1,350	New	+$156K	0.03%	279

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Clear Harbor Asset Management's ALLE Position: Q2 2026 in Review

Clear Harbor Asset Management held its Allegion (ALLE) position steady in Q2 2026 at 1,561 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #409.

Clear Harbor Asset Management first reported a position in ALLE in Q4 2019 and has held it in 10 quarters since. The position peaked at $277K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Clear Harbor Asset Management held 1,561 shares of Allegion worth $219K as of Q2 2026.
Clear Harbor Asset Management left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.01% of Clear Harbor Asset Management's portfolio in Q2 2026, its #409 holding.
Clear Harbor Asset Management first reported a position in Allegion in Q4 2019 and has held it in 10 quarters since.
Clear Harbor Asset Management's Allegion position peaked at $277K in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.