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Eagle Harbor Asset Management’s Allegion ALLE Stock Holding History

Eagle 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 		$542K Buy
3,859
+1,089
+39% +$148K 0.43% 71
2026
Q1 		$402K Sell
2,770
-543
-16% -$86.6K 0.34% 89
2025
Q4 		$527K Buy
3,313
+871
+36% +$145K 0.44% 72
2025
Q3 		$433K Sell
2,442
-63
-3% -$10.4K 0.38% 86
2025
Q2 		$361K Sell
2,505
-214
-8% -$29.3K 0.35% 93
2025
Q1 		$355K Buy
2,719
+62
+2% +$8.02K 0.36% 91
2024
Q4 		$347K Hold
2,657
– – 0.35% 95
2024
Q3 		$387K Hold
2,657
– – 0.38% 87
2024
Q2 		$314K Sell
2,657
-108
-4% -$13.3K 0.33% 94
2024
Q1 		$372K Hold
2,765
– – 0.4% 82
2023
Q4 		$350K Buy
+2,765
New +$295K 0.4% 81

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

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

Eagle Harbor Asset Management increased its Allegion (ALLE) stake by 39% in Q2 2026, buying an estimated $148K and bringing the position to 3,859 shares worth $542K. The position accounts for 0.43% of the portfolio, ranked #71.

Eagle Harbor Asset Management first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. 728 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Eagle Harbor Asset Management held 3,859 shares of Allegion worth $542K as of Q2 2026.
  • Eagle Harbor Asset Management bought 1,089 Allegion shares in Q2 2026, an estimated $148K.
  • Allegion made up 0.43% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #71 holding.
  • Eagle Harbor Asset Management first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • 728 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.