TFA
ALLE icon

Transamerica Financial Advisors’s Allegion ALLE Stock Holding History

Transamerica Financial Advisors’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 		$13.5K Buy
96
+1
+1% +$136 ﹤0.01% 937
2026
Q1 		$13.8K Sell
95
-1,119
-92% -$178K ﹤0.01% 863
2025
Q4 		$193K Buy
1,214
+91
+8% +$15.2K 0.02% 369
2025
Q3 		$199K Buy
1,123
+589
+110% +$97.3K 0.02% 330
2025
Q2 		$76.8K Buy
534
+533
+53,300% +$72.9K 0.01% 287
2025
Q1 		$1K Sell
1
-444
-100% -$57.5K ﹤0.01% 422
2024
Q4 		$59K Sell
445
-125
-22% -$17.7K 0.01% 303
2024
Q3 		$83K Buy
+570
New +$75.4K 0.01% 285
2016
Q2 		– Sell
-12
Closed -$1K – 402
2016
Q1 		$1K Buy
+12
New +$733 ﹤0.01% 674

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

Transamerica Financial Advisors's ALLE Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Allegion (ALLE) stake by 1.1% in Q2 2026, buying an estimated $136 and bringing the position to 96 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Transamerica Financial Advisors first reported a position in ALLE in Q1 2016 and has held it in 9 quarters since. The position peaked at $199K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Transamerica Financial Advisors held 96 shares of Allegion worth $13.5K as of Q2 2026.
  • Transamerica Financial Advisors bought 1 Allegion share in Q2 2026, an estimated $136.
  • Allegion made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #937 holding.
  • Transamerica Financial Advisors first reported a position in Allegion in Q1 2016 and has held it in 9 quarters since.
  • Transamerica Financial Advisors's Allegion position peaked at $199K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.