DAS
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Diversify Advisory Services’s Allegion ALLE Stock Holding History

Diversify Advisory Services’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 		$1.67M Buy
+10,537
New +$1.43M 0.03% 466
2026
Q1 		– Sell
-2,251
Closed -$371K – 229
2025
Q4 		$371K Sell
2,251
-57
-2% -$9.5K 0.01% 700
2025
Q3 		$380K Buy
2,308
+60
+3% +$9.91K 0.01% 648
2025
Q2 		$374K Buy
2,248
+758
+51% +$104K 0.01% 625
2025
Q1 		$206K Buy
+1,490
New +$193K 0.01% 610
2024
Q4 		– Sell
-1,577
Closed -$238K – 616
2024
Q3 		$238K Sell
1,577
-1,061
-40% -$140K 0.01% 561
2024
Q2 		$303K Sell
2,638
-3,699
-58% -$456K 0.02% 503
2024
Q1 		$839K Buy
+6,337
New +$811K 0.05% 297

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

Diversify Advisory Services's ALLE Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Allegion (ALLE) in Q2 2026: 10,537 shares worth $1.67M. The stake represents 0.03% of the portfolio and ranks #466 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in ALLE as recently as Q4 2025.

Diversify Advisory Services first reported a position in ALLE in Q1 2024 and has held it in 8 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Diversify Advisory Services held 10,537 shares of Allegion worth $1.67M as of Q2 2026.
  • Allegion was a new Diversify Advisory Services position in Q2 2026.
  • Allegion made up 0.03% of Diversify Advisory Services's portfolio in Q2 2026, its #466 holding.
  • Diversify Advisory Services first reported a position in Allegion in Q1 2024 and has held it in 8 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.