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True Wealth Design’s Allegion ALLE Stock Holding History

True Wealth Design’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 Sell
96
-191
-67% -$26K ﹤0.01% 958
2026
Q1 		$41.7K Buy
287
+6
+2% +$957 0.01% 460
2025
Q4 		$44.8K Sell
281
-1
-0.4% -$167 0.01% 363
2025
Q3 		$50.1K Buy
282
+4
+1% +$661 0.02% 308
2025
Q2 		$40.1K Sell
278
-482
-63% -$65.9K 0.01% 240
2025
Q1 		$99.2K Buy
760
+251
+49% +$32.5K 0.04% 93
2024
Q4 		$66.5K Buy
509
+353
+226% +$49.9K 0.03% 118
2024
Q3 		$22.7K Buy
156
+149
+2,129% +$19.7K 0.01% 310
2024
Q2 		$828 Buy
7
+1
+17% +$123 ﹤0.01% 551
2024
Q1 		$809 Buy
6
+3
+100% +$384 ﹤0.01% 513
2023
Q4 		$381 Hold
3
– – ﹤0.01% 547
2023
Q3 		$313 Hold
3
– – ﹤0.01% 549
2023
Q2 		$361 Hold
3
– – ﹤0.01% 528
2023
Q1 		$321 Hold
3
– – ﹤0.01% 636
2022
Q4 		$316 Buy
+3
New +$313 ﹤0.01% 572

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

True Wealth Design's ALLE Position: Q2 2026 in Review

True Wealth Design reduced its Allegion (ALLE) stake by 67% in Q2 2026, selling an estimated $26K and leaving 96 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

True Wealth Design first reported a position in ALLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $99.2K in Q1 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • True Wealth Design held 96 shares of Allegion worth $13.5K as of Q2 2026.
  • True Wealth Design sold 191 Allegion shares in Q2 2026, an estimated $26K.
  • Allegion made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #958 holding.
  • True Wealth Design first reported a position in Allegion in Q4 2022 and has held it in 15 quarters since.
  • True Wealth Design's Allegion position peaked at $99.2K in Q1 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.