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Flagship Harbor Advisors’s Allegion ALLE Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-1,260
Closed -$201K – 784
2025
Q4 		$201K Sell
1,260
-310
-20% -$51.7K 0.01% 663
2025
Q3 		$278K Buy
1,570
+151
+11% +$24.9K 0.01% 658
2025
Q2 		$205K Buy
+1,419
New +$194K 0.01% 735
2020
Q3 		– Sell
-54
Closed -$5K – 1909
2020
Q2 		$5K Buy
+54
New +$5.32K ﹤0.01% 1554

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Flagship Harbor Advisors's ALLE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,260 shares — an estimated $201K sold.

Flagship Harbor Advisors first reported a position in ALLE in Q2 2020 and held it in 4 quarters. The position peaked at $278K in Q3 2025. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,260 Allegion shares in Q1 2026, an estimated $201K.
  • Flagship Harbor Advisors first reported a position in Allegion in Q2 2020 and held it in 4 quarters.
  • Flagship Harbor Advisors's Allegion position peaked at $278K in Q3 2025.
  • 764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.