Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ALLE holding history
Allegion plc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,070
- Value
- $571.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,070 | $571.8K | <0.1% | −326−7.4% | Reduced | Holders |
| Q1 2026 | 4,396 | $638.7K | <0.1% | +459+11.7% | Added | Holders |
| Q4 2025 | 3,937 | $626.8K | <0.1% | −645−14.1% | Reduced | Holders |
| Q3 2025 | 4,582 | $812.5K | <0.1% | −918−16.7% | Reduced | Holders |
| Q2 2025 | 5,500 | $792.7K | <0.1% | +572+11.6% | Added | Holders |
| Q1 2025 | 4,928 | $642.9K | <0.1% | +394+8.7% | Added | Holders |
| Q4 2024 | 4,534 | $592.5K | <0.1% | +170+3.9% | Added | Holders |
| Q3 2024 | 4,364 | $636.0K | <0.1% | +343+8.5% | Added | Holders |
| Q2 2024 | 4,021 | $475.1K | <0.1% | +202+5.3% | Added | Holders |
| Q1 2024 | 3,819 | $514.5K | <0.1% | +358+10.3% | Added | Holders |
| Q4 2023 | 3,461 | $438.5K | <0.1% | +13+0.4% | Added | Holders |
| Q3 2023 | 3,448 | $359.2K | <0.1% | +342+11.0% | Added | Holders |
| Q2 2023 | 3,106 | $372.8K | <0.1% | +1,142+58.1% | Added | Holders |
| Q1 2023 | 1,964 | $209.6K | <0.1% | +1,964 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,827−100.0% | Sold out | Holders |
| Q2 2021 | 1,827 | $255.0K | <0.1% | +1,827 | New | Holders |