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Diversified Management’s Allegion ALLE Stock Holding History

Diversified 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 		$283K Sell
2,015
-14,076
-87% -$1.91M 0.06% 148
2026
Q1 		$2.34M Buy
16,091
+14,076
+699% +$2.24M 0.4% 57
2025
Q4 		$321K Buy
+2,015
New +$336K 0.07% 132

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

Diversified Management's ALLE Position: Q2 2026 in Review

Diversified Management reduced its Allegion (ALLE) stake by 87% in Q2 2026, selling an estimated $1.91M and leaving 2,015 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #148.

Diversified Management first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.34M in Q1 2026. 729 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Diversified Management held 2,015 shares of Allegion worth $283K as of Q2 2026.
  • Diversified Management sold 14,076 Allegion shares in Q2 2026, an estimated $1.91M.
  • Allegion made up 0.06% of Diversified Management's portfolio in Q2 2026, its #148 holding.
  • Diversified Management first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Allegion position peaked at $2.34M in Q1 2026.
  • 729 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.