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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
Q2 		$851 Sell
6
-2
-25% -$272 ﹤0.01% 1035
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
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

Dunhill Financial's ALLE Position: Q2 2026 in Review

Dunhill Financial reduced its Allegion (ALLE) stake by 25% in Q2 2026, selling an estimated $272 and leaving 6 shares worth $851. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Dunhill Financial first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.97K in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Dunhill Financial held 6 shares of Allegion worth $851 as of Q2 2026.
  • Dunhill Financial sold 2 Allegion shares in Q2 2026, an estimated $272.
  • Allegion made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1035 holding.
  • Dunhill Financial first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Allegion position peaked at $2.97K in Q4 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.