Raffa Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $702 | Sell |
5
-2
| -29% | -$272 | ﹤0.01% | 1119 |
|
|
2026
Q1 | $1.02K | Buy |
7
+2
| +40% | +$319 | ﹤0.01% | 936 |
|
|
2025
Q4 | $796 | Hold |
5
| – | – | ﹤0.01% | 977 |
|
|
2025
Q3 | $887 | Hold |
5
| – | – | ﹤0.01% | 919 |
|
|
2025
Q2 | $721 | Hold |
5
| – | – | ﹤0.01% | 934 |
|
|
2025
Q1 | $652 | Hold |
5
| – | – | ﹤0.01% | 912 |
|
|
2024
Q4 | $653 | Sell |
5
-12
| -71% | -$1.7K | ﹤0.01% | 957 |
|
|
2024
Q3 | $2.48K | Hold |
17
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $2.01K | Hold |
17
| – | – | ﹤0.01% | 721 |
|
|
2024
Q1 | $2.29K | Hold |
17
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $2.15K | Hold |
17
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $1.77K | Hold |
17
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $2.04K | Hold |
17
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.81K | Hold |
17
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $1.79K | Hold |
17
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $1.52K | Hold |
17
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $1.66K | Hold |
17
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $1.87K | Hold |
17
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $2.25K | Hold |
17
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $2.25K | Hold |
17
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $2.37K | Sell |
17
-76
| -82% | -$10.4K | ﹤0.01% | 577 |
|
|
2021
Q1 | $11.7K | Hold |
93
| – | – | ﹤0.01% | 260 |
|
|
2020
Q4 | $10.8K | Buy |
93
+3
| +3% | +$326 | ﹤0.01% | 240 |
|
|
2020
Q3 | $8.9K | Buy |
90
+3
| +3% | +$305 | ﹤0.01% | 251 |
|
|
2020
Q2 | $8.89K | Buy |
87
+11
| +14% | +$1.08K | ﹤0.01% | 238 |
|
|
2020
Q1 | $6.99K | Buy |
76
+64
| +533% | +$7.66K | ﹤0.01% | 235 |
|
|
2019
Q4 | $1.49K | Hold |
12
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $1.24K | Buy |
+12
| New | +$1.22K | ﹤0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1.09K | – | 763 |
|
|
2019
Q1 | $1.09K | Hold |
12
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $957 | Hold |
12
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $1.09K | Hold |
12
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $928 | Hold |
12
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $1.02K | Buy |
+12
| New | +$1.01K | ﹤0.01% | 538 |
|
Other funds holding ALLE
Raffa Wealth Management's ALLE Position: Q2 2026 in Review
Raffa Wealth Management reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $272 and leaving 5 shares worth $702. The position accounts for ﹤0.01% of the portfolio, ranked #1119.
Raffa Wealth Management first reported a position in ALLE in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.7K in Q1 2021. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Raffa Wealth Management held 5 shares of Allegion worth $702 as of Q2 2026.
- Raffa Wealth Management sold 2 Allegion shares in Q2 2026, an estimated $272.
- Allegion made up ﹤0.01% of Raffa Wealth Management's portfolio in Q2 2026, its #1119 holding.
- Raffa Wealth Management first reported a position in Allegion in Q1 2018 and has held it in 33 quarters since.
- Raffa Wealth Management's Allegion position peaked at $11.7K in Q1 2021.
- 692 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Raffa Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.