HI
ALLE icon

Harbour Investments’s Allegion ALLE Stock Holding History

Harbour Investments’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 		$7.01K Buy
48
+2
+4% +$319 ﹤0.01% 3440
2025
Q4 		$7.32K Sell
46
-2
-4% -$333 ﹤0.01% 2878
2025
Q3 		$8.51K Buy
48
+5
+12% +$826 ﹤0.01% 2763
2025
Q2 		$6.2K Sell
43
-3
-7% -$410 ﹤0.01% 2799
2025
Q1 		$6K Buy
46
+12
+35% +$1.55K ﹤0.01% 2753
2024
Q4 		$4.44K Buy
34
+6
+21% +$849 ﹤0.01% 2775
2024
Q3 		$4.08K Sell
28
-2
-7% -$265 ﹤0.01% 2695
2024
Q2 		$3.54K Hold
30
– – ﹤0.01% 2634
2024
Q1 		$4.04K Sell
30
-3
-9% -$384 ﹤0.01% 2574
2023
Q4 		$4.18K Hold
33
– – ﹤0.01% 2479
2023
Q3 		$3.44K Hold
33
– – ﹤0.01% 2402
2023
Q2 		$3.96K Buy
33
+5
+18% +$546 ﹤0.01% 2358
2023
Q1 		$2.99K Sell
28
-26
-48% -$2.92K ﹤0.01% 2454
2022
Q4 		$5.68K Sell
54
-34
-39% -$3.55K ﹤0.01% 2174
2022
Q3 		$9K Hold
88
– – ﹤0.01% 1950
2022
Q2 		$9K Buy
+88
New +$9.55K ﹤0.01% 1950
2021
Q4 		$3K Buy
+22
New +$2.88K ﹤0.01% 2287
2021
Q3 		– Sell
-123
Closed -$17K – 3706
2021
Q2 		$17K Buy
123
+3
+3% +$410 ﹤0.01% 2413
2021
Q1 		$15K Buy
+120
New +$13.9K ﹤0.01% 2355

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return