DADC
ALLE icon

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
Q2 		$219K Hold
1,558
– – ﹤0.01% 1503
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 $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

D.A. Davidson & Co's ALLE Position: Q2 2026 in Review

D.A. Davidson & Co held its Allegion (ALLE) position steady in Q2 2026 at 1,558 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

D.A. Davidson & Co first reported a position in ALLE in Q4 2013 and has held it in 21 quarters since. The position peaked at $533K in Q4 2019. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • D.A. Davidson & Co held 1,558 shares of Allegion worth $219K as of Q2 2026.
  • D.A. Davidson & Co left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1503 holding.
  • D.A. Davidson & Co first reported a position in Allegion in Q4 2013 and has held it in 21 quarters since.
  • D.A. Davidson & Co's Allegion position peaked at $533K in Q4 2019.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.