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 Q3	$65.2M	Sell	424,258 -57,869	-12%	-$8.89M	0.02%	779
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Raymond James Financial's ALLE Position: Q3 2026 in Review

Raymond James Financial reduced its Allegion (ALLE) stake by 12% in Q3 2026, selling an estimated $8.89M and leaving 424,258 shares worth $65.2M. The position accounts for 0.02% of the portfolio, ranked #779.

Raymond James Financial first reported a position in ALLE in Q4 2024 and has held it in 8 quarters since. The position peaked at $102M in Q3 2025. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Raymond James Financial held 424,258 shares of Allegion worth $65.2M as of Q3 2026.
Raymond James Financial sold 57,869 Allegion shares in Q3 2026, an estimated $8.89M.
Allegion made up 0.02% of Raymond James Financial's portfolio in Q3 2026, its #779 holding.
Raymond James Financial first reported a position in Allegion in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Allegion position peaked at $102M in Q3 2025.
626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.