Daymark Wealth Partners’s Allegion ALLE Stock Holding History

Daymark Wealth Partners’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 Q3	$207K	Buy	+1,346	New	+$207K	﹤0.01%	826

Other funds holding ALLE

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Daymark Wealth Partners's ALLE Position: Q3 2026 in Review

Daymark Wealth Partners opened a new position in Allegion (ALLE) in Q3 2026: 1,346 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #826 among its holdings.

448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Daymark Wealth Partners held 1,346 shares of Allegion worth $207K as of Q3 2026.
Allegion was a new Daymark Wealth Partners position in Q3 2026.
Allegion made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q3 2026, its #826 holding.
448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.