Harbor Investment Advisory’s Allegion ALLE Stock Holding History

Harbor Investment Advisory’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	$7.87K	Hold	56	–	–	﹤0.01%	1071
2026 Q1	$8.14K	Buy	56 +2	+4%	+$319	﹤0.01%	938
2025 Q4	$8.6K	Buy	+54	New	+$9K	﹤0.01%	966
2024 Q2	–	Sell	-7	Closed	-$943	–	1307
2024 Q1	$943	Buy	+7	New	+$896	﹤0.01%	1229
2022 Q3	–	Sell	-10	Closed	-$990	–	1322
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	1277
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	1282
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	1253
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1260
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1209
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1205
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	1137
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	1056
2020 Q2	$1K	Buy	+10	New	+$986	﹤0.01%	1036

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 $3.38T AUM 44.17% 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

Harbor Investment Advisory's ALLE Position: Q2 2026 in Review

Harbor Investment Advisory held its Allegion (ALLE) position steady in Q2 2026 at 56 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Harbor Investment Advisory first reported a position in ALLE in Q2 2020 and has held it in 13 quarters since. The position peaked at $8.6K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Harbor Investment Advisory held 56 shares of Allegion worth $7.87K as of Q2 2026.
Harbor Investment Advisory left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1071 holding.
Harbor Investment Advisory first reported a position in Allegion in Q2 2020 and has held it in 13 quarters since.
Harbor Investment Advisory's Allegion position peaked at $8.6K in Q4 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.