Dunhill Financial’s Allegion ALLE Stock Holding History

Dunhill Financial’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	$1.25K	Sell	8 -2	-20%	-$319	﹤0.01%	918
2025 Q4	$1.59K	Buy	10 +3	+43%	+$500	﹤0.01%	781
2025 Q3	$1.25K	Hold	7	–	–	﹤0.01%	753
2025 Q2	$1.01K	Sell	7 -14	-67%	-$1.91K	﹤0.01%	767
2025 Q1	$2.76K	Sell	21 -2	-9%	-$259	﹤0.01%	683
2024 Q4	$2.97K	Buy	23 +5	+28%	+$707	﹤0.01%	648
2024 Q3	$2.66K	Buy	18 +9	+100%	+$1.19K	﹤0.01%	671
2024 Q2	$1.03K	Buy	9 +2	+29%	+$246	﹤0.01%	685
2024 Q1	$944	Buy	7 +1	+17%	+$128	﹤0.01%	648
2023 Q4	$748	Buy	+6	New	+$641	﹤0.01%	653

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

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

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

Geode Capital Management

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

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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