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Toth Financial Advisory’s Allegion ALLE Stock Holding History

Toth Financial Advisory’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 		$8.71K Hold
62
– – ﹤0.01% 600
2026
Q1 		$9.01K Hold
62
– – ﹤0.01% 573
2025
Q4 		$9.87K Hold
62
– – ﹤0.01% 554
2025
Q3 		$11K Hold
62
– – ﹤0.01% 529
2025
Q2 		$8.94K Hold
62
– – ﹤0.01% 501
2025
Q1 		$8.09K Buy
+62
New +$8.02K ﹤0.01% 478

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

Toth Financial Advisory's ALLE Position: Q2 2026 in Review

Toth Financial Advisory held its Allegion (ALLE) position steady in Q2 2026 at 62 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Toth Financial Advisory first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $11K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Toth Financial Advisory held 62 shares of Allegion worth $8.71K as of Q2 2026.
  • Toth Financial Advisory left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #600 holding.
  • Toth Financial Advisory first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Toth Financial Advisory's Allegion position peaked at $11K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.