HFM
ALLE icon

Harvest Fund Management’s Allegion ALLE Stock Holding History

Harvest Fund Management’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 		$1K Sell
5
-16
-76% -$2.55K ﹤0.01% 503
2025
Q4 		$3K Hold
21
– – ﹤0.01% 553
2025
Q3 		$4K Buy
21
+14
+200% +$2.31K ﹤0.01% 572
2025
Q2 		$1K Buy
+7
New +$957 ﹤0.01% 589
2020
Q2 		– Sell
-743
Closed -$68K – 453
2020
Q1 		$68K Buy
743
+124
+20% +$14.8K 0.01% 254
2019
Q4 		$78K Buy
+619
New +$71.4K 0.01% 225
2019
Q3 		– Sell
-547
Closed -$60K – 384
2019
Q2 		$60K Hold
547
– – 0.01% 269
2019
Q1 		$50K Hold
547
– – 0.01% 273
2018
Q4 		$44K Buy
+547
New +$47.2K 0.01% 258

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