RAFFA WEALTH MANAGEMENT, LLC’s Allegion ALLE Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$702	Sell	5 -2	-29%	-$272	﹤0.01%	1119
2026 Q1	$1.02K	Buy	7 +2	+40%	+$319	﹤0.01%	936
2025 Q4	$796	Hold	5	–	–	﹤0.01%	977
2025 Q3	$887	Hold	5	–	–	﹤0.01%	919
2025 Q2	$721	Hold	5	–	–	﹤0.01%	934
2025 Q1	$652	Hold	5	–	–	﹤0.01%	912
2024 Q4	$653	Sell	5 -12	-71%	-$1.7K	﹤0.01%	957
2024 Q3	$2.48K	Hold	17	–	–	﹤0.01%	580
2024 Q2	$2.01K	Hold	17	–	–	﹤0.01%	721
2024 Q1	$2.29K	Hold	17	–	–	﹤0.01%	672
2023 Q4	$2.15K	Hold	17	–	–	﹤0.01%	593
2023 Q3	$1.77K	Hold	17	–	–	﹤0.01%	627
2023 Q2	$2.04K	Hold	17	–	–	﹤0.01%	600
2023 Q1	$1.81K	Hold	17	–	–	﹤0.01%	635
2022 Q4	$1.79K	Hold	17	–	–	﹤0.01%	625
2022 Q3	$1.52K	Hold	17	–	–	﹤0.01%	678
2022 Q2	$1.66K	Hold	17	–	–	﹤0.01%	657
2022 Q1	$1.87K	Hold	17	–	–	﹤0.01%	656
2021 Q4	$2.25K	Hold	17	–	–	﹤0.01%	626
2021 Q3	$2.25K	Hold	17	–	–	﹤0.01%	581
2021 Q2	$2.37K	Sell	17 -76	-82%	-$10.4K	﹤0.01%	577
2021 Q1	$11.7K	Hold	93	–	–	﹤0.01%	260
2020 Q4	$10.8K	Buy	93 +3	+3%	+$326	﹤0.01%	240
2020 Q3	$8.9K	Buy	90 +3	+3%	+$305	﹤0.01%	251
2020 Q2	$8.89K	Buy	87 +11	+14%	+$1.08K	﹤0.01%	238
2020 Q1	$6.99K	Buy	76 +64	+533%	+$7.66K	﹤0.01%	235
2019 Q4	$1.49K	Hold	12	–	–	﹤0.01%	476
2019 Q3	$1.24K	Buy	+12	New	+$1.22K	﹤0.01%	513
2019 Q2	–	Sell	-12	Closed	-$1.09K	–	763
2019 Q1	$1.09K	Hold	12	–	–	﹤0.01%	532
2018 Q4	$957	Hold	12	–	–	﹤0.01%	553
2018 Q3	$1.09K	Hold	12	–	–	﹤0.01%	574
2018 Q2	$928	Hold	12	–	–	﹤0.01%	633
2018 Q1	$1.02K	Buy	+12	New	+$1.01K	﹤0.01%	538

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's ALLE Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $272 and leaving 5 shares worth $702. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ALLE in Q1 2018 and has held it in 33 quarters since. The position peaked at $11.7K in Q1 2021. 221 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 5 shares of Allegion worth $702 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 2 Allegion shares in Q2 2026, an estimated $272.
Allegion made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1119 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Allegion in Q1 2018 and has held it in 33 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Allegion position peaked at $11.7K in Q1 2021.
221 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.