TD Asset 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 | $3.21M | Sell |
22,838
-416
| -2% | -$56.5K | ﹤0.01% | 891 |
|
|
2026
Q1 | $3.38M | Buy |
23,254
+282
| +1% | +$45K | ﹤0.01% | 864 |
|
|
2025
Q4 | $3.66M | Sell |
22,972
-842
| -4% | -$140K | ﹤0.01% | 854 |
|
|
2025
Q3 | $4.22M | Sell |
23,814
-461
| -2% | -$76.1K | ﹤0.01% | 812 |
|
|
2025
Q2 | $3.5M | Sell |
24,275
-623
| -3% | -$85.2K | ﹤0.01% | 818 |
|
|
2025
Q1 | $3.25M | Buy |
24,898
+42
| +0.2% | +$5.44K | ﹤0.01% | 852 |
|
|
2024
Q4 | $3.25M | Buy |
24,856
+957
| +4% | +$135K | ﹤0.01% | 878 |
|
|
2024
Q3 | $3.44M | Sell |
23,899
-412
| -2% | -$54.5K | ﹤0.01% | 879 |
|
|
2024
Q2 | $2.87M | Buy |
24,311
+521
| +2% | +$64.2K | ﹤0.01% | 889 |
|
|
2024
Q1 | $3.2M | Sell |
23,790
-145
| -0.6% | -$18.6K | ﹤0.01% | 883 |
|
|
2023
Q4 | $3.03M | Buy |
23,935
+1,592
| +7% | +$170K | ﹤0.01% | 879 |
|
|
2023
Q3 | $2.33M | Sell |
22,343
-690
| -3% | -$77.7K | ﹤0.01% | 916 |
|
|
2023
Q2 | $2.76M | Sell |
23,033
-22,475
| -49% | -$2.45M | ﹤0.01% | 878 |
|
|
2023
Q1 | $4.86M | Sell |
45,508
-9,382
| -17% | -$1.05M | 0.01% | 756 |
|
|
2022
Q4 | $5.78M | Sell |
54,890
-3,907
| -7% | -$408K | 0.01% | 710 |
|
|
2022
Q3 | $5.25M | Buy |
58,797
+18,300
| +45% | +$1.81M | 0.01% | 741 |
|
|
2022
Q2 | $3.96M | Sell |
40,497
-16,700
| -29% | -$1.81M | ﹤0.01% | 826 |
|
|
2022
Q1 | $6.28M | Sell |
57,197
-375
| -0.7% | -$44.5K | 0.01% | 770 |
|
|
2021
Q4 | $7.63M | Buy |
57,572
+4,092
| +8% | +$535K | 0.01% | 746 |
|
|
2021
Q3 | $7.07M | Sell |
53,480
-11,590
| -18% | -$1.61M | 0.01% | 741 |
|
|
2021
Q2 | $8.89M | Buy |
65,070
+29,389
| +82% | +$4.02M | 0.01% | 682 |
|
|
2021
Q1 | $4.48M | Sell |
35,681
-178
| -0.5% | -$20.6K | 0.01% | 859 |
|
|
2020
Q4 | $4.17M | Sell |
35,859
-31,296
| -47% | -$3.4M | 0.01% | 841 |
|
|
2020
Q3 | $6.64M | Buy |
67,155
+11,448
| +21% | +$1.16M | 0.01% | 636 |
|
|
2020
Q2 | $5.69M | Sell |
55,707
-74
| -0.1% | -$7.3K | 0.01% | 629 |
|
|
2020
Q1 | $5.13M | Buy |
55,781
+1,500
| +3% | +$179K | 0.01% | 618 |
|
|
2019
Q4 | $6.76M | Sell |
54,281
-9,536
| -15% | -$1.1M | 0.01% | 651 |
|
|
2019
Q3 | $6.62M | Sell |
63,817
-990
| -2% | -$101K | 0.01% | 622 |
|
|
2019
Q2 | $7.16M | Sell |
64,807
-80,624
| -55% | -$8.06M | 0.01% | 602 |
|
|
2019
Q1 | $13.2M | Buy |
145,431
+7,318
| +5% | +$637K | 0.02% | 448 |
|
|
2018
Q4 | $11M | Sell |
138,113
-63,665
| -32% | -$5.49M | 0.02% | 465 |
|
|
2018
Q3 | $18.3M | Buy |
201,778
+1,154
| +0.6% | +$97.3K | 0.03% | 406 |
|
|
2018
Q2 | $15.5M | Buy |
200,624
+6,763
| +3% | +$542K | 0.02% | 429 |
|
|
2018
Q1 | $16.5M | Sell |
193,861
-4,694
| -2% | -$393K | 0.03% | 423 |
|
|
2017
Q4 | $15.8M | Buy |
198,555
+5,350
| +3% | +$448K | 0.02% | 436 |
|
|
2017
Q3 | $16.7M | Sell |
193,205
-858
| -0.4% | -$69.4K | 0.03% | 426 |
|
|
2017
Q2 | $15.7M | Sell |
194,063
-23,621
| -11% | -$1.85M | 0.02% | 434 |
|
|
2017
Q1 | $16.5M | Buy |
217,684
+25,014
| +13% | +$1.77M | 0.03% | 429 |
|
|
2016
Q4 | $12.3M | Sell |
192,670
-7,032
| -4% | -$466K | 0.02% | 476 |
|
|
2016
Q3 | $13.8M | Buy |
199,702
+6,180
| +3% | +$435K | 0.02% | 451 |
|
|
2016
Q2 | $13.4M | Sell |
193,522
-66,621
| -26% | -$4.43M | 0.02% | 441 |
|
|
2016
Q1 | $16.6M | Sell |
260,143
-1,542
| -0.6% | -$94.2K | 0.03% | 390 |
|
|
2015
Q4 | $17.3M | Buy |
261,685
+10,634
| +4% | +$681K | 0.03% | 366 |
|
|
2015
Q3 | $14.5M | Buy |
251,051
+12,015
| +5% | +$733K | 0.03% | 388 |
|
|
2015
Q2 | $14.4M | Buy |
239,036
+59,522
| +33% | +$3.65M | 0.03% | 416 |
|
|
2015
Q1 | $11M | Sell |
179,514
-141,134
| -44% | -$8.07M | 0.02% | 470 |
|
|
2014
Q4 | $17.8M | Buy |
320,648
+189,662
| +145% | +$9.84M | 0.03% | 363 |
|
|
2014
Q3 | $6.24M | Buy |
130,986
+87,677
| +202% | +$4.59M | 0.01% | 584 |
|
|
2014
Q2 | $2.46M | Sell |
43,309
-4,177
| -9% | -$220K | ﹤0.01% | 801 |
|
|
2014
Q1 | $2.48M | Sell |
47,486
-370,940
| -89% | -$18.6M | ﹤0.01% | 798 |
|
|
2013
Q4 | $18.5M | Buy |
+418,426
| New | +$18.1M | 0.03% | 321 |
|
Other funds holding ALLE
VCM
VPM
TD Asset Management's ALLE Position: Q2 2026 in Review
TD Asset Management reduced its Allegion (ALLE) stake by 1.8% in Q2 2026, selling an estimated $56.5K and leaving 22,838 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #891.
TD Asset Management first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $18.5M in Q4 2013. 584 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- TD Asset Management held 22,838 shares of Allegion worth $3.21M as of Q2 2026.
- TD Asset Management sold 416 Allegion shares in Q2 2026, an estimated $56.5K.
- Allegion made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #891 holding.
- TD Asset Management first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
- TD Asset Management's Allegion position peaked at $18.5M in Q4 2013.
- 584 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.