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Board of the Pension Protection Fund’s Allegion ALLE Stock Holding History

Board of the Pension Protection Fund’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 		$183K Hold
1,300
– – 0.17% 85
2026
Q1 		$189K Buy
1,300
+1,100
+550% +$175K 0.17% 100
2025
Q4 		$31.8K Sell
200
-1,400
-88% -$233K 0.03% 174
2025
Q3 		$284K Sell
1,600
-1,300
-45% -$215K 0.28% 98
2025
Q2 		$418K Buy
+2,900
New +$396K 0.45% 76

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

Board of the Pension Protection Fund's ALLE Position: Q2 2026 in Review

Board of the Pension Protection Fund held its Allegion (ALLE) position steady in Q2 2026 at 1,300 shares worth $183K. The position accounts for 0.17% of the portfolio, ranked #85.

Board of the Pension Protection Fund first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $418K in Q2 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Board of the Pension Protection Fund held 1,300 shares of Allegion worth $183K as of Q2 2026.
  • Board of the Pension Protection Fund left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.17% of Board of the Pension Protection Fund's portfolio in Q2 2026, its #85 holding.
  • Board of the Pension Protection Fund first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Board of the Pension Protection Fund's Allegion position peaked at $418K in Q2 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.