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Dakota Wealth Management’s Allegion ALLE Stock Holding History

Dakota Wealth Management’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
-26,496
Closed -$3.85M – 782
2026
Q1 		$3.85M Buy
26,496
+6,778
+34% +$1.08M 0.08% 201
2025
Q4 		$3.14M Buy
19,718
+6,318
+47% +$1.05M 0.06% 228
2025
Q3 		$2.38M Buy
13,400
+2,721
+25% +$449K 0.05% 233
2025
Q2 		$1.54M Buy
+10,679
New +$1.46M 0.03% 312

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

Dakota Wealth Management's ALLE Position: Q2 2026 in Review

Dakota Wealth Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 26,496 shares — an estimated $3.85M sold.

Dakota Wealth Management first reported a position in ALLE in Q2 2025 and held it in 4 quarters. The position peaked at $3.85M in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Dakota Wealth Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 26,496 Allegion shares in Q2 2026, an estimated $3.85M.
  • Dakota Wealth Management first reported a position in Allegion in Q2 2025 and held it in 4 quarters.
  • Dakota Wealth Management's Allegion position peaked at $3.85M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.