HIA
ALLE icon

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 – 1308
2024
Q1 		$943 Buy
+7
New +$896 ﹤0.01% 1229
2022
Q4 		– Hold
0
– – – 1335
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return