Havemeyer Place’s Allegion ALLE Stock Holding History

Havemeyer Place’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	-7,856	Closed	-$1.14M	–	509
2026 Q1	$1.14M	Buy	7,856 +7,774	+9,480%	+$1.24M	0.13%	291
2025 Q4	$13.1K	Buy	+82	New	+$13.7K	﹤0.01%	498

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Havemeyer Place's ALLE Position: Q2 2026 in Review

Havemeyer Place sold out of Allegion (ALLE) in Q2 2026, closing a stake of 7,856 shares — an estimated $1.14M sold.

Havemeyer Place first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $1.14M in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Havemeyer Place reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 7,856 Allegion shares in Q2 2026, an estimated $1.14M.
Havemeyer Place first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Allegion position peaked at $1.14M in Q1 2026.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.