D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ALLE holding history
Allegion plc in every 13F filed by D.A. Davidson & Co., 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)
- 1,558
- Value
- $218.9K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,558 | $218.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,558 | $226.4K | <0.1% | −54−3.3% | Reduced | Holders |
| Q4 2025 | 1,612 | $256.7K | <0.1% | +63+4.1% | Added | Holders |
| Q3 2025 | 1,549 | $274.7K | <0.1% | +150+10.7% | Added | Holders |
| Q2 2025 | 1,399 | $201.6K | <0.1% | +1,399 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,406−100.0% | Sold out | Holders |
| Q3 2024 | 1,406 | $204.9K | <0.1% | +1,406 | New | Holders |