DiNuzzo Private Wealth’s Allegion ALLE Stock Holding History

DiNuzzo Private Wealth’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	$1.97K	Hold	14	–	–	﹤0.01%	682
2026 Q1	$2.04K	Hold	14	–	–	﹤0.01%	642
2025 Q4	$2.23K	Hold	14	–	–	﹤0.01%	605
2025 Q3	$2.38K	Hold	14	–	–	﹤0.01%	578
2025 Q2	$2.02K	Sell	14 -2	-13%	-$273	﹤0.01%	611
2025 Q1	$2.09K	Buy	16 +2	+14%	+$259	﹤0.01%	585
2024 Q4	$1.83K	Hold	14	–	–	﹤0.01%	633
2024 Q3	$2.04K	Hold	14	–	–	﹤0.01%	604
2024 Q2	$1.66K	Buy	14 +2	+17%	+$246	﹤0.01%	588
2024 Q1	$1.62K	Hold	12	–	–	﹤0.01%	554
2023 Q4	$1.52K	Buy	+12	New	+$1.28K	﹤0.01%	541

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

DiNuzzo Private Wealth's ALLE Position: Q2 2026 in Review

DiNuzzo Private Wealth held its Allegion (ALLE) position steady in Q2 2026 at 14 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

DiNuzzo Private Wealth first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38K in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

DiNuzzo Private Wealth held 14 shares of Allegion worth $1.97K as of Q2 2026.
DiNuzzo Private Wealth left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #682 holding.
DiNuzzo Private Wealth first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
DiNuzzo Private Wealth's Allegion position peaked at $2.38K in Q3 2025.
732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.