ADL
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Asset Dedication LLC’s Allegion ALLE Stock Holding History

Asset Dedication 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 		$2.95K Hold
21
– – ﹤0.01% 990
2026
Q1 		$3.05K Hold
21
– – ﹤0.01% 925
2025
Q4 		$3.34K Hold
21
– – ﹤0.01% 947
2025
Q3 		$3.73K Buy
+21
New +$3.47K ﹤0.01% 944
2016
Q2 		– Sell
-3
Closed – – 346
2016
Q1 		$0 Hold
3
– – ﹤0.01% 427
2015
Q4 		$0 Buy
+3
New +$192 ﹤0.01% 655

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Asset Dedication LLC's ALLE Position: Q2 2026 in Review

Asset Dedication LLC held its Allegion (ALLE) position steady in Q2 2026 at 21 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Asset Dedication LLC first reported a position in ALLE in Q4 2015 and has held it in 6 quarters since. The position peaked at $3.73K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Asset Dedication LLC held 21 shares of Allegion worth $2.95K as of Q2 2026.
  • Asset Dedication LLC left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #990 holding.
  • Asset Dedication LLC first reported a position in Allegion in Q4 2015 and has held it in 6 quarters since.
  • Asset Dedication LLC's Allegion position peaked at $3.73K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.