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Harbor Capital Advisors’s Allegion ALLE Stock Holding History

Harbor Capital 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
2025
Q1 		– Sell
-1,336
Closed -$175K – 1404
2024
Q4 		$175K Buy
1,336
+44
+3% +$6.22K 0.01% 680
2024
Q3 		$188K Sell
1,292
-34
-3% -$4.5K 0.01% 678
2024
Q2 		$157K Buy
1,326
+47
+4% +$5.79K 0.01% 683
2024
Q1 		$172K Buy
+1,279
New +$164K 0.02% 643

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harbor Capital Advisors's ALLE Position: Q1 2025 in Review

Harbor Capital Advisors sold out of Allegion (ALLE) in Q1 2025, closing a stake of 1,336 shares — an estimated $175K sold.

Harbor Capital Advisors first reported a position in ALLE in Q1 2024 and held it in 4 quarters. The position peaked at $188K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Harbor Capital Advisors reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Harbor Capital Advisors sold 1,336 Allegion shares in Q1 2025, an estimated $175K.
  • Harbor Capital Advisors first reported a position in Allegion in Q1 2024 and held it in 4 quarters.
  • Harbor Capital Advisors's Allegion position peaked at $188K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Harbor Capital Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.