Highland Investment Advisors’s Allegion ALLE Stock Holding History

Highland Investment Advisors’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	$14K	Buy	+100	New	+$13.6K	0.01%	317

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

Highland Investment Advisors's ALLE Position: Q2 2026 in Review

Highland Investment Advisors opened a new position in Allegion (ALLE) in Q2 2026: 100 shares worth $14K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings.

692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Highland Investment Advisors held 100 shares of Allegion worth $14K as of Q2 2026.
Allegion was a new Highland Investment Advisors position in Q2 2026.
Allegion made up 0.01% of Highland Investment Advisors's portfolio in Q2 2026, its #317 holding.
692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Highland Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.