DAGCO Inc’s Allegion ALLE Stock Holding History

DAGCO Inc’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	–	Sell	-47	Closed	-$6.83K	–	125
2026 Q1	$6.83K	Hold	47	–	–	﹤0.01%	292
2025 Q4	$7.48K	Hold	47	–	–	﹤0.01%	300
2025 Q3	$8.34K	Hold	47	–	–	﹤0.01%	285
2025 Q2	$6.77K	Hold	47	–	–	﹤0.01%	289
2025 Q1	$6.13K	Buy	+47	New	+$6.08K	﹤0.01%	276

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

DAGCO Inc's ALLE Position: Q2 2026 in Review

DAGCO Inc sold out of Allegion (ALLE) in Q2 2026, closing a stake of 47 shares — an estimated $6.83K sold.

DAGCO Inc first reported a position in ALLE in Q1 2025 and held it in 5 quarters. The position peaked at $8.34K in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

DAGCO Inc reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 47 Allegion shares in Q2 2026, an estimated $6.83K.
DAGCO Inc first reported a position in Allegion in Q1 2025 and held it in 5 quarters.
DAGCO Inc's Allegion position peaked at $8.34K in Q3 2025.
732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.