Canada Pension Plan Investment Board
ALLE icon

Canada Pension Plan Investment Board’s Allegion ALLE Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		$5.02M Buy
34,581
+9,678
+39% +$1.54M ﹤0.01% 763
2025
Q4 		$3.97M Buy
24,903
+7,800
+46% +$1.3M ﹤0.01% 820
2025
Q3 		$3.03M Buy
17,103
+2,531
+17% +$418K ﹤0.01% 840
2025
Q2 		$2.1M Sell
14,572
-378
-3% -$51.7K ﹤0.01% 862
2025
Q1 		$1.95M Buy
14,950
+877
+6% +$114K ﹤0.01% 821
2024
Q4 		$1.84M Buy
14,073
+5,533
+65% +$783K ﹤0.01% 898
2024
Q3 		$1.24M Buy
8,540
+1,417
+20% +$188K ﹤0.01% 956
2024
Q2 		$842K Buy
+7,123
New +$878K ﹤0.01% 1021
2023
Q3 		– Sell
-15,000
Closed -$1.8M – 995
2023
Q2 		$1.8M Sell
15,000
-10,900
-42% -$1.19M ﹤0.01% 740
2023
Q1 		$2.76M Sell
25,900
-1,400
-5% -$157K ﹤0.01% 717
2022
Q4 		$2.87M Sell
27,300
-4,400
-14% -$459K 0.01% 646
2022
Q3 		$2.84M Buy
31,700
+29,200
+1,168% +$2.89M ﹤0.01% 622
2022
Q2 		$245K Buy
2,500
+1,226
+96% +$133K ﹤0.01% 1055
2022
Q1 		$140K Sell
1,274
-30,326
-96% -$3.6M ﹤0.01% 1145
2021
Q4 		$4.18M Buy
31,600
+30,795
+3,825% +$4.03M ﹤0.01% 737
2021
Q3 		$106K Buy
805
+623
+342% +$86.6K ﹤0.01% 1261
2021
Q2 		$25K Buy
182
+172
+1,720% +$23.5K ﹤0.01% 1097
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1248
2020
Q4 		$1K Hold
10
– – ﹤0.01% 1329
2020
Q3 		$1K Sell
10
-45,226
-100% -$4.59M ﹤0.01% 1065
2020
Q2 		$4.62M Buy
45,236
+42,230
+1,405% +$4.16M 0.01% 538
2020
Q1 		$277K Sell
3,006
-1,706
-36% -$204K ﹤0.01% 1072
2019
Q4 		$586K Buy
4,712
+4,702
+47,020% +$542K ﹤0.01% 1137
2019
Q3 		$1K Hold
10
– – ﹤0.01% 1172
2019
Q2 		$1K Sell
10
-26,656
-100% -$2.67M ﹤0.01% 1221
2019
Q1 		$2.42M Buy
+26,666
New +$2.32M ﹤0.01% 968
2018
Q1 		– Sell
-12,400
Closed -$987K – 1225
2017
Q4 		$987K Buy
+12,400
New +$1.04M ﹤0.01% 980
2016
Q1 		– Sell
-1,200
Closed -$79K – 1207
2015
Q4 		$79K Sell
1,200
-2,200
-65% -$141K ﹤0.01% 1103
2015
Q3 		$196K Buy
3,400
+1,000
+42% +$61K ﹤0.01% 1047
2015
Q2 		$144K Buy
+2,400
New +$147K ﹤0.01% 1083
2015
Q1 		– Sell
-3,230
Closed -$179K – 1120
2014
Q4 		$179K Sell
3,230
-377
-10% -$19.6K ﹤0.01% 1121
2014
Q3 		$172K Buy
3,607
+696
+24% +$36.5K ﹤0.01% 1030
2014
Q2 		$165K Sell
2,911
-128
-4% -$6.73K ﹤0.01% 1026
2014
Q1 		$159K Buy
+3,039
New +$153K ﹤0.01% 982

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Canada Pension Plan Investment Board's ALLE Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Allegion (ALLE) stake by 39% in Q1 2026, buying an estimated $1.54M and bringing the position to 34,581 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Canada Pension Plan Investment Board first reported a position in ALLE in Q1 2014 and has held it in 34 quarters since. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Canada Pension Plan Investment Board held 34,581 shares of Allegion worth $5.02M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 9,678 Allegion shares in Q1 2026, an estimated $1.54M.
  • Allegion made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #763 holding.
  • Canada Pension Plan Investment Board first reported a position in Allegion in Q1 2014 and has held it in 34 quarters since.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.