TFC Financial Management’s Allegion ALLE Stock Holding History

TFC Financial Management’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	$141	Buy	+1	New	+$136	﹤0.01%	885
2023 Q4	–	Sell	-4	Closed	-$417	–	660
2023 Q3	$417	Sell	4 -3	-43%	-$338	﹤0.01%	626
2023 Q2	$841	Buy	7 +1	+17%	+$109	﹤0.01%	528
2023 Q1	$641	Buy	6 +2	+50%	+$224	﹤0.01%	551
2022 Q4	$421	Hold	4	–	–	﹤0.01%	514
2022 Q3	$0	Hold	4	–	–	﹤0.01%	523
2022 Q2	$0	Hold	4	–	–	﹤0.01%	523
2022 Q1	$0	Hold	4	–	–	﹤0.01%	528
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	499
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	487
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	482
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	475
2020 Q4	$0	Hold	4	–	–	﹤0.01%	556
2020 Q3	$0	Buy	+4	New	+$406	﹤0.01%	530

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TFC Financial Management's ALLE Position: Q2 2026 in Review

TFC Financial Management opened a new position in Allegion (ALLE) in Q2 2026: 1 share worth $141. The stake represents ﹤0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: TFC Financial Management previously reported a position in ALLE as recently as Q3 2023.

TFC Financial Management first reported a position in ALLE in Q3 2020 and has held it in 14 quarters since. The position peaked at $1K in Q4 2021. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

TFC Financial Management held 1 share of Allegion worth $141 as of Q2 2026.
Allegion was a new TFC Financial Management position in Q2 2026.
Allegion made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #885 holding.
TFC Financial Management first reported a position in Allegion in Q3 2020 and has held it in 14 quarters since.
TFC Financial Management's Allegion position peaked at $1K in Q4 2021.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.