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Dynasty Wealth Management’s Allegion ALLE Stock Holding History

Dynasty Wealth 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 		$741K Sell
5,274
-890
-14% -$121K 0.01% 217
2026
Q1 		$896K Sell
6,164
-140
-2% -$22.3K 0.01% 187
2025
Q4 		$1M Buy
6,304
+378
+6% +$63K 0.01% 183
2025
Q3 		$1.05M Buy
5,926
+2,356
+66% +$389K 0.01% 161
2025
Q2 		$515K Sell
3,570
-460
-11% -$62.9K 0.01% 179
2025
Q1 		$526K Buy
4,030
+109
+3% +$14.1K 0.01% 195
2024
Q4 		$512K Sell
3,921
-61
-2% -$8.63K 0.01% 202
2024
Q3 		$580K Sell
3,982
-18
-0.5% -$2.38K 0.02% 171
2024
Q2 		$473K Sell
4,000
-68
-2% -$8.38K 0.01% 192
2024
Q1 		$548K Buy
+4,068
New +$521K 0.02% 182

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

Dynasty Wealth Management's ALLE Position: Q2 2026 in Review

Dynasty Wealth Management reduced its Allegion (ALLE) stake by 14% in Q2 2026, selling an estimated $121K and leaving 5,274 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #217.

Dynasty Wealth Management first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Dynasty Wealth Management held 5,274 shares of Allegion worth $741K as of Q2 2026.
  • Dynasty Wealth Management sold 890 Allegion shares in Q2 2026, an estimated $121K.
  • Allegion made up 0.01% of Dynasty Wealth Management's portfolio in Q2 2026, its #217 holding.
  • Dynasty Wealth Management first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
  • Dynasty Wealth Management's Allegion position peaked at $1.05M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Dynasty Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.