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Diversify Wealth Management’s Allegion ALLE Stock Holding History

Diversify Wealth 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 		$1.67M Buy
10,537
+685
+7% +$93.1K 0.03% 466
2026
Q1 		$1.35M Buy
9,852
+2,649
+37% +$422K 0.02% 495
2025
Q4 		$1.16M Sell
7,203
-1,557
-18% -$260K 0.05% 292
2025
Q3 		$1.44M Sell
8,760
-91
-1% -$15K 0.08% 225
2025
Q2 		$1.47M Buy
8,851
+379
+4% +$51.8K 0.09% 213
2025
Q1 		$1.17M Buy
8,472
+729
+9% +$94.3K 0.09% 222
2024
Q4 		$977K Buy
7,743
+934
+14% +$132K 0.08% 224
2024
Q3 		$1.03M Buy
6,809
+62
+0.9% +$8.21K 0.1% 192
2024
Q2 		$862K Buy
+6,747
New +$831K 0.11% 180

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 $3.38T AUM 44.17% 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 Wealth Management's ALLE Position: Q2 2026 in Review

Diversify Wealth Management increased its Allegion (ALLE) stake by 7% in Q2 2026, buying an estimated $93.1K and bringing the position to 10,537 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #466.

Diversify Wealth Management first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Diversify Wealth Management held 10,537 shares of Allegion worth $1.67M as of Q2 2026.
  • Diversify Wealth Management bought 685 Allegion shares in Q2 2026, an estimated $93.1K.
  • Allegion made up 0.03% of Diversify Wealth Management's portfolio in Q2 2026, its #466 holding.
  • Diversify Wealth Management first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.