DMC Group’s Allegion ALLE Stock Holding History

DMC Group’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 Q1	$728K	Buy	5,010 +309	+7%	+$49.3K	0.49%	61
2025 Q4	$748K	Buy	4,701 +530	+13%	+$88.3K	0.5%	60
2025 Q3	$740K	Buy	4,171 +105	+3%	+$17.3K	0.51%	61
2025 Q2	$586K	Buy	4,066 +113	+3%	+$15.4K	0.46%	73
2025 Q1	$516K	Buy	3,953 +85	+2%	+$11K	0.42%	78
2024 Q4	$505K	Buy	3,868 +870	+29%	+$123K	0.41%	80
2024 Q3	$437K	Buy	2,998 +12	+0.4%	+$1.59K	0.35%	89
2024 Q2	$353K	Buy	2,986 +203	+7%	+$25K	0.3%	92
2024 Q1	$375K	Sell	2,783 -34	-1%	-$4.35K	0.32%	92
2023 Q4	$357K	Buy	2,817 +294	+12%	+$31.4K	0.34%	92
2023 Q3	$263K	Buy	2,523 +200	+9%	+$22.5K	0.25%	99
2023 Q2	$279K	Buy	2,323 +371	+19%	+$40.5K	0.28%	101
2023 Q1	$207K	Buy	1,952 +30	+2%	+$3.37K	0.21%	119
2022 Q4	$207K	Buy	+1,922	New	+$200K	0.23%	108

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DMC Group's ALLE Position: Q1 2026 in Review

DMC Group increased its Allegion (ALLE) stake by 6.6% in Q1 2026, buying an estimated $49.3K and bringing the position to 5,010 shares worth $728K. The position accounts for 0.49% of the portfolio, ranked #61.

DMC Group first reported a position in ALLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $748K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

DMC Group held 5,010 shares of Allegion worth $728K as of Q1 2026.
DMC Group bought 309 Allegion shares in Q1 2026, an estimated $49.3K.
Allegion made up 0.49% of DMC Group's portfolio in Q1 2026, its #61 holding.
DMC Group first reported a position in Allegion in Q4 2022 and has held it in 14 quarters since.
DMC Group's Allegion position peaked at $748K in Q4 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.