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TD Private Client Wealth’s Allegion ALLE Stock Holding History

TD Private Client Wealth’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 		$1.64M Sell
11,677
-1,765
-13% -$240K 0.03% 303
2026
Q1 		$1.95M Sell
13,442
-1,580
-11% -$252K 0.04% 254
2025
Q4 		$2.39M Sell
15,022
-1,911
-11% -$319K 0.05% 224
2025
Q3 		$3M Sell
16,933
-4,387
-21% -$724K 0.07% 197
2025
Q2 		$3.07M Buy
21,320
+6,342
+42% +$867K 0.08% 188
2025
Q1 		$1.95M Sell
14,978
-845
-5% -$109K 0.05% 226
2024
Q4 		$2.07M Sell
15,823
-3,874
-20% -$548K 0.06% 229
2024
Q3 		$2.87M Buy
19,697
+77
+0.4% +$10.2K 0.08% 187
2024
Q2 		$2.32M Sell
19,620
-614
-3% -$75.7K 0.07% 211
2024
Q1 		$2.73M Buy
20,234
+81
+0.4% +$10.4K 0.09% 180
2023
Q4 		$2.55M Buy
20,153
+2,710
+16% +$289K 0.09% 181
2023
Q3 		$1.82M Sell
17,443
-2,397
-12% -$270K 0.08% 217
2023
Q2 		$2.38M Buy
19,840
+671
+4% +$73.2K 0.1% 195
2023
Q1 		$2.05M Sell
19,169
-676
-3% -$75.8K 0.09% 221
2022
Q4 		$2.09M Sell
19,845
-811
-4% -$84.6K 0.1% 208
2022
Q3 		$1.85M Sell
20,656
-412
-2% -$40.8K 0.09% 217
2022
Q2 		$2.06M Sell
21,068
-475
-2% -$51.5K 0.1% 201
2022
Q1 		$2.36M Buy
21,543
+1,971
+10% +$234K 0.1% 204
2021
Q4 		$2.59M Sell
19,572
-1,004
-5% -$131K 0.11% 197
2021
Q3 		$2.72M Sell
20,576
-199
-1% -$27.7K 0.12% 181
2021
Q2 		$2.89M Sell
20,775
-206
-1% -$28.2K 0.12% 179
2021
Q1 		$2.64M Buy
20,981
+3,786
+22% +$437K 0.12% 180
2020
Q4 		$2M Buy
17,195
+1,317
+8% +$143K 0.1% 213
2020
Q3 		$1.57M Buy
15,878
+8,354
+111% +$848K 0.09% 227
2020
Q2 		$769K Buy
7,524
+987
+15% +$97.3K 0.04% 311
2020
Q1 		$602K Buy
6,537
+6,235
+2,065% +$746K 0.04% 302
2019
Q4 		$37.6K Buy
+302
New +$34.8K ﹤0.01% 642

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 $3.37T AUM 44.26% 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

TD Private Client Wealth's ALLE Position: Q2 2026 in Review

TD Private Client Wealth reduced its Allegion (ALLE) stake by 13% in Q2 2026, selling an estimated $240K and leaving 11,677 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #303.

TD Private Client Wealth first reported a position in ALLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.07M in Q2 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • TD Private Client Wealth held 11,677 shares of Allegion worth $1.64M as of Q2 2026.
  • TD Private Client Wealth sold 1,765 Allegion shares in Q2 2026, an estimated $240K.
  • Allegion made up 0.03% of TD Private Client Wealth's portfolio in Q2 2026, its #303 holding.
  • TD Private Client Wealth first reported a position in Allegion in Q4 2019 and has held it in 27 quarters since.
  • TD Private Client Wealth's Allegion position peaked at $3.07M in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.