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DV Equities’s Allegion ALLE Stock Holding History

DV Equities’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
2025
Q4 		$19.1K Buy
+120
New +$20K ﹤0.01% 550

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

DV Equities's ALLE Position: Q4 2025 in Review

DV Equities opened a new position in Allegion (ALLE) in Q4 2025: 120 shares worth $19.1K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings.

803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • DV Equities held 120 shares of Allegion worth $19.1K as of Q4 2025.
  • Allegion was a new DV Equities position in Q4 2025.
  • Allegion made up ﹤0.01% of DV Equities's portfolio in Q4 2025, its #550 holding.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.