Horizon Financial Services
ALLE icon

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
Q3 		$26.3K Sell
171
-42
-20% -$6.45K 0.01% 221
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

Dimensional Fund Advisors
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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Horizon Financial Services's ALLE Position: Q3 2026 in Review

Horizon Financial Services reduced its Allegion (ALLE) stake by 20% in Q3 2026, selling an estimated $6.45K and leaving 171 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #221.

Horizon Financial Services first reported a position in ALLE in Q2 2025 and has held it in 6 quarters since. The position peaked at $29.9K in Q2 2026. 338 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Horizon Financial Services held 171 shares of Allegion worth $26.3K as of Q3 2026.
  • Horizon Financial Services sold 42 Allegion shares in Q3 2026, an estimated $6.45K.
  • Allegion made up 0.01% of Horizon Financial Services's portfolio in Q3 2026, its #221 holding.
  • Horizon Financial Services first reported a position in Allegion in Q2 2025 and has held it in 6 quarters since.
  • Horizon Financial Services's Allegion position peaked at $29.9K in Q2 2026.
  • 338 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Horizon Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.