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Highland Investment Advisors LLC’s Allegion ALLE Stock Holding History

Highland Investment Advisors LLC’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Highland Investment Advisors LLC 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.

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

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

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