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D.A. Davidson & Co’s Allegion ALLE Stock Holding History

D.A. Davidson & Co’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
Q1 		$226K Sell
1,558
-54
-3% -$8.61K ﹤0.01% 1452
2025
Q4 		$257K Buy
1,612
+63
+4% +$10.5K ﹤0.01% 1369
2025
Q3 		$275K Buy
1,549
+150
+11% +$24.8K ﹤0.01% 1333
2025
Q2 		$202K Buy
+1,399
New +$191K ﹤0.01% 1364
2024
Q4 		– Sell
-1,406
Closed -$205K – 1422
2024
Q3 		$205K Buy
+1,406
New +$186K ﹤0.01% 1301
2020
Q4 		– Sell
-3,186
Closed -$315K – 1020
2020
Q3 		$315K Hold
3,186
– – 0.01% 763
2020
Q2 		$326K Sell
3,186
-635
-17% -$62.6K 0.01% 723
2020
Q1 		$352K Sell
3,821
-461
-11% -$55.2K 0.01% 680
2019
Q4 		$533K Sell
4,282
-208
-5% -$24K 0.01% 663
2019
Q3 		$465K Buy
+4,490
New +$458K 0.01% 673
2017
Q3 		– Sell
-1,732
Closed -$140K – 1104
2017
Q2 		$140K Hold
1,732
– – ﹤0.01% 1114
2017
Q1 		$131K Hold
1,732
– – ﹤0.01% 1121
2016
Q4 		$110K Sell
1,732
-53
-3% -$3.51K ﹤0.01% 1259
2016
Q3 		$123K Buy
1,785
+1,732
+3,268% +$122K ﹤0.01% 1154
2016
Q2 		$3K Sell
53
-1,611
-97% -$107K ﹤0.01% 2194
2016
Q1 		$106K Buy
+1,664
New +$102K ﹤0.01% 1100
2014
Q4 		– Sell
-133
Closed -$6K – 2087
2014
Q3 		$6K Hold
133
– – ﹤0.01% 1898
2014
Q2 		$7K Sell
133
-186
-58% -$9.78K ﹤0.01% 1862
2014
Q1 		$15K Sell
319
-87
-21% -$4.37K ﹤0.01% 1704
2013
Q4 		$16K Buy
+406
New +$17.6K ﹤0.01% 1612

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.A. Davidson & Co's ALLE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Allegion (ALLE) stake by 3.3% in Q1 2026, selling an estimated $8.61K and leaving 1,558 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

D.A. Davidson & Co first reported a position in ALLE in Q4 2013 and has held it in 20 quarters since. The position peaked at $533K in Q4 2019. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • D.A. Davidson & Co held 1,558 shares of Allegion worth $226K as of Q1 2026.
  • D.A. Davidson & Co sold 54 Allegion shares in Q1 2026, an estimated $8.61K.
  • Allegion made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1452 holding.
  • D.A. Davidson & Co first reported a position in Allegion in Q4 2013 and has held it in 20 quarters since.
  • D.A. Davidson & Co's Allegion position peaked at $533K in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.