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Dorato Capital Management’s Allegion ALLE Stock Holding History

Dorato Capital 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 		$255K Buy
1,865
+300
+19% +$40.8K 0.17% 99
2026
Q1 		$226K Buy
1,565
+220
+16% +$35.1K 0.17% 100
2025
Q4 		$217K Buy
+1,345
New +$224K 0.16% 103

Other funds holding ALLE

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dorato Capital Management's ALLE Position: Q2 2026 in Review

Dorato Capital Management increased its Allegion (ALLE) stake by 19% in Q2 2026, buying an estimated $40.8K and bringing the position to 1,865 shares worth $255K. The position accounts for 0.17% of the portfolio, ranked #99.

Dorato Capital Management first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. 347 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Dorato Capital Management held 1,865 shares of Allegion worth $255K as of Q2 2026.
  • Dorato Capital Management bought 300 Allegion shares in Q2 2026, an estimated $40.8K.
  • Allegion made up 0.17% of Dorato Capital Management's portfolio in Q2 2026, its #99 holding.
  • Dorato Capital Management first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • 347 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.