Golden State Wealth Management’s Allegion ALLE Stock Holding History

Golden State 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	$983	Hold	7	–	–	﹤0.01%	1484
2026 Q1	$1.02K	Hold	7	–	–	﹤0.01%	1450
2025 Q4	$1.11K	Buy	+7	New	+$1.17K	﹤0.01%	1497
2025 Q2	–	Sell	-7	Closed	-$913	–	1573
2025 Q1	$913	Hold	7	–	–	﹤0.01%	1436
2024 Q4	$915	Buy	+7	New	+$990	﹤0.01%	1369
2020 Q2	–	Sell	-26	Closed	-$2K	–	290
2020 Q1	$2K	Buy	+26	New	+$3.11K	﹤0.01%	841
2019 Q4	–	Sell	-227	Closed	-$23K	–	88
2019 Q3	$23K	Sell	227 -299	-57%	-$30.5K	0.01%	591
2019 Q2	$58K	Buy	526 +500	+1,923%	+$50K	0.02%	418
2019 Q1	$2K	Buy	+26	New	+$2.26K	﹤0.01%	1007

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Golden State Wealth Management's ALLE Position: Q2 2026 in Review

Golden State Wealth Management held its Allegion (ALLE) position steady in Q2 2026 at 7 shares worth $983. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Golden State Wealth Management first reported a position in ALLE in Q1 2019 and has held it in 9 quarters since. The position peaked at $58K in Q2 2019. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Golden State Wealth Management held 7 shares of Allegion worth $983 as of Q2 2026.
Golden State Wealth Management left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #1484 holding.
Golden State Wealth Management first reported a position in Allegion in Q1 2019 and has held it in 9 quarters since.
Golden State Wealth Management's Allegion position peaked at $58K in Q2 2019.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.