TD Waterhouse Canada’s Allegion ALLE Stock Holding History

TD Waterhouse Canada’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 Q1	$41.7K	Hold	289	–	–	﹤0.01%	1409
2025 Q4	$46K	Hold	289	–	–	﹤0.01%	1216
2025 Q3	$51.1K	Hold	289	–	–	﹤0.01%	1191
2025 Q2	$42.7K	Hold	289	–	–	﹤0.01%	1153
2025 Q1	$37.9K	Hold	289	–	–	﹤0.01%	1147
2024 Q4	$37.8K	Hold	289	–	–	﹤0.01%	1146
2024 Q3	$41.9K	Sell	289 -4	-1%	-$529	﹤0.01%	1077
2024 Q2	$33.9K	Sell	293 -3,608	-92%	-$445K	﹤0.01%	1108
2024 Q1	$514K	Sell	3,901 -25	-0.6%	-$3.2K	﹤0.01%	605
2023 Q4	$480K	Sell	3,926 -200	-5%	-$21.4K	﹤0.01%	535
2023 Q3	$425K	Buy	4,126 +3,708	+887%	+$417K	﹤0.01%	538
2023 Q2	$49.6K	Buy	418 +129	+45%	+$14.1K	﹤0.01%	931
2023 Q1	$30.6K	Hold	289	–	–	﹤0.01%	1020
2022 Q4	$31.1K	Hold	289	–	–	﹤0.01%	997
2022 Q3	$26.7K	Hold	289	–	–	﹤0.01%	1033
2022 Q2	$28.8K	Sell	289 -45	-13%	-$4.88K	﹤0.01%	1029
2022 Q1	$38.5K	Buy	334 +45	+16%	+$5.34K	﹤0.01%	1044
2021 Q4	$38.3K	Buy	+289	New	+$37.8K	﹤0.01%	1059

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TD Waterhouse Canada's ALLE Position: Q1 2026 in Review

TD Waterhouse Canada held its Allegion (ALLE) position steady in Q1 2026 at 289 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

TD Waterhouse Canada first reported a position in ALLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $514K in Q1 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

TD Waterhouse Canada held 289 shares of Allegion worth $41.7K as of Q1 2026.
TD Waterhouse Canada left its Allegion share count unchanged in Q1 2026.
Allegion made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1409 holding.
TD Waterhouse Canada first reported a position in Allegion in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's Allegion position peaked at $514K in Q1 2024.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.