Raymond James Financial
ALLE icon

Raymond James Financial’s Allegion ALLE Stock Holding History

Raymond James Financial’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 		$67.7M Sell
482,127
-32,199
-6% -$4.38M 0.02% 770
2026
Q1 		$74.7M Sell
514,326
-16,072
-3% -$2.56M 0.02% 638
2025
Q4 		$84.4M Sell
530,398
-44,737
-8% -$7.46M 0.03% 577
2025
Q3 		$102M Sell
575,135
-34,353
-6% -$5.67M 0.03% 498
2025
Q2 		$87.8M Buy
609,488
+20,314
+3% +$2.78M 0.03% 524
2025
Q1 		$76.9M Buy
589,174
+90,435
+18% +$11.7M 0.03% 524
2024
Q4 		$65.2M Buy
+498,739
New +$70.6M 0.02% 594

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Raymond James Financial's ALLE Position: Q2 2026 in Review

Raymond James Financial reduced its Allegion (ALLE) stake by 6.3% in Q2 2026, selling an estimated $4.38M and leaving 482,127 shares worth $67.7M. The position accounts for 0.02% of the portfolio, ranked #770.

Raymond James Financial first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $102M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Raymond James Financial held 482,127 shares of Allegion worth $67.7M as of Q2 2026.
  • Raymond James Financial sold 32,199 Allegion shares in Q2 2026, an estimated $4.38M.
  • Allegion made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #770 holding.
  • Raymond James Financial first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Allegion position peaked at $102M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.