Diversified Trust’s Allegion ALLE Stock Holding History

Diversified Trust’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	$840K	Sell	5,977 -7,154	-54%	-$972K	0.01%	571
2026 Q1	$1.91M	Sell	13,131 -408	-3%	-$65.1K	0.04%	265
2025 Q4	$2.16M	Sell	13,539 -31	-0.2%	-$5.17K	0.04%	251
2025 Q3	$2.41M	Buy	13,570 +25	+0.2%	+$4.13K	0.05%	217
2025 Q2	$1.95M	Sell	13,545 -36	-0.3%	-$4.92K	0.04%	241
2025 Q1	$1.77M	Buy	13,581 +17	+0.1%	+$2.2K	0.04%	233
2024 Q4	$1.77M	Buy	+13,564	New	+$1.92M	0.04%	250
2021 Q4	–	Sell	-2,597	Closed	-$343K	–	837
2021 Q3	$343K	Sell	2,597 -97	-4%	-$13.5K	0.01%	537
2021 Q2	$375K	Buy	+2,694	New	+$368K	0.01%	482

Other funds holding ALLE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Diversified Trust's ALLE Position: Q2 2026 in Review

Diversified Trust reduced its Allegion (ALLE) stake by 54% in Q2 2026, selling an estimated $972K and leaving 5,977 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #571.

Diversified Trust first reported a position in ALLE in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.41M in Q3 2025. 124 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Diversified Trust held 5,977 shares of Allegion worth $840K as of Q2 2026.
Diversified Trust sold 7,154 Allegion shares in Q2 2026, an estimated $972K.
Allegion made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #571 holding.
Diversified Trust first reported a position in Allegion in Q2 2021 and has held it in 9 quarters since.
Diversified Trust's Allegion position peaked at $2.41M in Q3 2025.
124 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.