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Davenport & Co’s Allegion ALLE Stock Holding History

Davenport & 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 		$572K Sell
4,070
-326
-7% -$44.3K ﹤0.01% 958
2026
Q1 		$639K Buy
4,396
+459
+12% +$73.2K ﹤0.01% 846
2025
Q4 		$627K Sell
3,937
-645
-14% -$108K ﹤0.01% 835
2025
Q3 		$813K Sell
4,582
-918
-17% -$152K ﹤0.01% 768
2025
Q2 		$793K Buy
5,500
+572
+12% +$78.2K ﹤0.01% 757
2025
Q1 		$643K Buy
4,928
+394
+9% +$51K ﹤0.01% 758
2024
Q4 		$593K Buy
4,534
+170
+4% +$24K ﹤0.01% 771
2024
Q3 		$636K Buy
4,364
+343
+9% +$45.4K ﹤0.01% 748
2024
Q2 		$475K Buy
4,021
+202
+5% +$24.9K ﹤0.01% 820
2024
Q1 		$514K Buy
3,819
+358
+10% +$45.8K ﹤0.01% 800
2023
Q4 		$438K Buy
3,461
+13
+0.4% +$1.39K ﹤0.01% 807
2023
Q3 		$359K Buy
3,448
+342
+11% +$38.5K ﹤0.01% 819
2023
Q2 		$373K Buy
3,106
+1,142
+58% +$125K ﹤0.01% 822
2023
Q1 		$210K Buy
+1,964
New +$220K ﹤0.01% 970
2021
Q3 		– Sell
-1,827
Closed -$255K – 1026
2021
Q2 		$255K Buy
+1,827
New +$250K ﹤0.01% 847

Other funds holding ALLE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's ALLE Position: Q2 2026 in Review

Davenport & Co reduced its Allegion (ALLE) stake by 7.4% in Q2 2026, selling an estimated $44.3K and leaving 4,070 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Davenport & Co first reported a position in ALLE in Q2 2021 and has held it in 15 quarters since. The position peaked at $813K in Q3 2025. 124 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Davenport & Co held 4,070 shares of Allegion worth $572K as of Q2 2026.
  • Davenport & Co sold 326 Allegion shares in Q2 2026, an estimated $44.3K.
  • Allegion made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #958 holding.
  • Davenport & Co first reported a position in Allegion in Q2 2021 and has held it in 15 quarters since.
  • Davenport & Co's Allegion position peaked at $813K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.