EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Allegion ALLE Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$542K	Buy	3,859 +1,089	+39%	+$148K	0.43%	71
2026 Q1	$402K	Sell	2,770 -543	-16%	-$86.6K	0.34%	89
2025 Q4	$527K	Buy	3,313 +871	+36%	+$145K	0.44%	72
2025 Q3	$433K	Sell	2,442 -63	-3%	-$10.4K	0.38%	86
2025 Q2	$361K	Sell	2,505 -214	-8%	-$29.3K	0.35%	93
2025 Q1	$355K	Buy	2,719 +62	+2%	+$8.02K	0.36%	91
2024 Q4	$347K	Hold	2,657	–	–	0.35%	95
2024 Q3	$387K	Hold	2,657	–	–	0.38%	87
2024 Q2	$314K	Sell	2,657 -108	-4%	-$13.3K	0.33%	94
2024 Q1	$372K	Hold	2,765	–	–	0.4%	82
2023 Q4	$350K	Buy	+2,765	New	+$295K	0.4%	81

Other funds holding ALLE

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ALLE Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Allegion (ALLE) stake by 39% in Q2 2026, buying an estimated $148K and bringing the position to 3,859 shares worth $542K. The position accounts for 0.43% of the portfolio, ranked #71.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. 579 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 3,859 shares of Allegion worth $542K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 1,089 Allegion shares in Q2 2026, an estimated $148K.
Allegion made up 0.43% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #71 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
579 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.