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DIVERSIFIED MANAGEMENT INC → ALLE

DIVERSIFIED MANAGEMENT INC ALLE Position History

Allegion plc • Industrials

Quarters held
4
Latest value
$2.4M
Q3 2026
Peak value
$2.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$321K
Q1 2026$2.3M
Q2 2026$283K
Q3 2026$2.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.4M15.5K——
Q2 2026$283K2.0K——
Q1 2026$2.3M16.1K——
Q4 2025$321K2.0K——

Other funds holding ALLE

Other DIVERSIFIED MANAGEMENT INC positions

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SPY

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$39.2M
SPY

STATE STR SPDR S&P 500 ETF T

$38.4M
SPY

SPDR S&P 500 ETF TR

$35.1M
SPY

STATE STR SPDR S&P 500 ETF T

$33.5M