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Hartford Investment Management Co (HIMCO)’s Allegion ALLE Stock Holding History

Hartford Investment Management Co (HIMCO)’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 		$670K Sell
4,766
-226
-5% -$30.7K 0.02% 443
2026
Q1 		$725K Sell
4,992
-59
-1% -$9.41K 0.02% 434
2025
Q4 		$804K Hold
5,051
– – 0.02% 422
2025
Q3 		$896K Sell
5,051
-128
-2% -$21.1K 0.03% 407
2025
Q2 		$746K Sell
5,179
-132
-2% -$18K 0.02% 426
2025
Q1 		$693K Sell
5,311
-56
-1% -$7.25K 0.02% 440
2024
Q4 		$701K Sell
5,367
-170
-3% -$24K 0.02% 443
2024
Q3 		$807K Sell
5,537
-65
-1% -$8.6K 0.03% 437
2024
Q2 		$662K Sell
5,602
-42
-0.7% -$5.17K 0.02% 449
2024
Q1 		$760K Sell
5,644
-246
-4% -$31.5K 0.03% 444
2023
Q4 		$746K Sell
5,890
-85
-1% -$9.08K 0.03% 443
2023
Q3 		$623K Sell
5,975
-313
-5% -$35.2K 0.02% 457
2023
Q2 		$755K Sell
6,288
-1,226
-16% -$134K 0.03% 450
2023
Q1 		$802K Buy
7,514
+1,059
+16% +$119K 0.03% 461
2022
Q4 		$679K Sell
6,455
-2,019
-24% -$211K 0.02% 471
2022
Q3 		$760K Sell
8,474
-70
-0.8% -$6.93K 0.02% 479
2022
Q2 		$836K Sell
8,544
-100
-1% -$10.9K 0.03% 468
2022
Q1 		$949K Sell
8,644
-547
-6% -$64.9K 0.02% 468
2021
Q4 		$1.22M Buy
9,191
+675
+8% +$88.3K 0.03% 453
2021
Q3 		$1.13M Sell
8,516
-1,063
-11% -$148K 0.03% 446
2021
Q2 		$1.33M Sell
9,579
-472
-5% -$64.5K 0.03% 437
2021
Q1 		$1.26M Sell
10,051
-595
-6% -$68.7K 0.03% 446
2020
Q4 		$1.24M Buy
10,646
+695
+7% +$75.5K 0.03% 421
2020
Q3 		$984K Sell
9,951
-337
-3% -$34.2K 0.03% 410
2020
Q2 		$1.05M Sell
10,288
-136
-1% -$13.4K 0.04% 393
2020
Q1 		$959K Buy
10,424
+306
+3% +$36.6K 0.03% 411
2019
Q4 		$1.26M Sell
10,118
-268
-3% -$30.9K 0.03% 434
2019
Q3 		$1.08M Sell
10,386
-219
-2% -$22.3K 0.03% 450
2019
Q2 		$1.17M Buy
10,605
+10
+0.1% +$1K 0.03% 427
2019
Q1 		$961K Sell
10,595
-3,282
-24% -$286K 0.03% 449
2018
Q4 		$1.11M Sell
13,877
-108
-0.8% -$9.32K 0.03% 427
2018
Q3 		$1.27M Sell
13,985
-445
-3% -$37.5K 0.04% 437
2018
Q2 		$1.12M Sell
14,430
-3,868
-21% -$310K 0.03% 461
2018
Q1 		$1.56M Sell
18,298
-1,546
-8% -$130K 0.03% 503
2017
Q4 		$1.58M Sell
19,844
-923
-4% -$77.3K 0.03% 515
2017
Q3 		$1.8M Sell
20,767
-203
-1% -$16.4K 0.03% 499
2017
Q2 		$1.7M Sell
20,970
-2,633
-11% -$206K 0.03% 500
2017
Q1 		$1.79M Buy
23,603
+1,552
+7% +$110K 0.03% 493
2016
Q4 		$1.41M Buy
22,051
+881
+4% +$58.3K 0.03% 512
2016
Q3 		$1.46M Buy
21,170
+351
+2% +$24.7K 0.03% 502
2016
Q2 		$1.45M Sell
20,819
-720
-3% -$47.8K 0.03% 496
2016
Q1 		$1.37M Buy
21,539
+81
+0.4% +$4.95K 0.03% 495
2015
Q4 		$1.42M Sell
21,458
-631
-3% -$40.4K 0.03% 481
2015
Q3 		$1.27M Buy
22,089
+520
+2% +$31.7K 0.03% 490
2015
Q2 		$1.3M Buy
21,569
+754
+4% +$46.2K 0.03% 495
2015
Q1 		$1.27M Sell
20,815
-631
-3% -$36.1K 0.03% 487
2014
Q4 		$1.19M Buy
21,446
+282
+1% +$14.6K 0.02% 488
2014
Q3 		$1.01M Buy
21,164
+1,306
+7% +$68.4K 0.02% 497
2014
Q2 		$1.13M Sell
19,858
-184
-0.9% -$9.68K 0.02% 488
2014
Q1 		$1.05M Sell
20,042
-552
-3% -$27.7K 0.02% 496
2013
Q4 		$910K Buy
+20,594
New +$892K 0.02% 505

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s ALLE Position: Q2 2026 in Review

Hartford Investment Management Co (HIMCO) reduced its Allegion (ALLE) stake by 4.5% in Q2 2026, selling an estimated $30.7K and leaving 4,766 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #443.

Hartford Investment Management Co (HIMCO) first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.8M in Q3 2017. 400 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hartford Investment Management Co (HIMCO) held 4,766 shares of Allegion worth $670K as of Q2 2026.
  • Hartford Investment Management Co (HIMCO) sold 226 Allegion shares in Q2 2026, an estimated $30.7K.
  • Allegion made up 0.02% of Hartford Investment Management Co (HIMCO)'s portfolio in Q2 2026, its #443 holding.
  • Hartford Investment Management Co (HIMCO) first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
  • Hartford Investment Management Co (HIMCO)'s Allegion position peaked at $1.8M in Q3 2017.
  • 400 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2026, filed 15 Jul 2026.