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Horizon Financial Services’s Allegion ALLE Stock Holding History

Horizon Financial Services’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 		$29.9K Buy
213
+65
+44% +$8.83K 0.01% 201
2026
Q1 		$21.5K Buy
148
+77
+108% +$12.3K 0.01% 171
2025
Q4 		$11.3K Buy
71
+36
+103% +$6K 0.01% 176
2025
Q3 		$6.21K Buy
35
+30
+600% +$4.95K ﹤0.01% 245
2025
Q2 		$721 Buy
+5
New +$684 ﹤0.01% 277

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Horizon Financial Services's ALLE Position: Q2 2026 in Review

Horizon Financial Services increased its Allegion (ALLE) stake by 44% in Q2 2026, buying an estimated $8.83K and bringing the position to 213 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #201.

Horizon Financial Services first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Horizon Financial Services held 213 shares of Allegion worth $29.9K as of Q2 2026.
  • Horizon Financial Services bought 65 Allegion shares in Q2 2026, an estimated $8.83K.
  • Allegion made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #201 holding.
  • Horizon Financial Services first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.