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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
Q2 		$605K Sell
4,306
-704
-14% -$95.7K 0.41% 70
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
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

DMC Group's ALLE Position: Q2 2026 in Review

DMC Group reduced its Allegion (ALLE) stake by 14% in Q2 2026, selling an estimated $95.7K and leaving 4,306 shares worth $605K. The position accounts for 0.41% of the portfolio, ranked #70.

DMC Group first reported a position in ALLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $748K in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • DMC Group held 4,306 shares of Allegion worth $605K as of Q2 2026.
  • DMC Group sold 704 Allegion shares in Q2 2026, an estimated $95.7K.
  • Allegion made up 0.41% of DMC Group's portfolio in Q2 2026, its #70 holding.
  • DMC Group first reported a position in Allegion in Q4 2022 and has held it in 15 quarters since.
  • DMC Group's Allegion position peaked at $748K in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.