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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
Q2 		– Sell
-5
Closed -$1K – 460
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 – 452
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Harvest Fund Management's ALLE Position: Q2 2026 in Review

Harvest Fund Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 5 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in ALLE in Q4 2018 and held it in 9 quarters. The position peaked at $78K in Q4 2019. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Harvest Fund Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Harvest Fund Management sold 5 Allegion shares in Q2 2026, an estimated $1K.
  • Harvest Fund Management first reported a position in Allegion in Q4 2018 and held it in 9 quarters.
  • Harvest Fund Management's Allegion position peaked at $78K in Q4 2019.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.