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Elo Mutual Pension Insurance’s Allegion ALLE Stock Holding History

Elo Mutual Pension Insurance’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 		$1.6M Sell
11,371
-13,855
-55% -$1.88M 0.02% 448
2026
Q1 		$3.67M Buy
25,226
+2,169
+9% +$346K 0.06% 246
2025
Q4 		$3.67M Buy
23,057
+9,103
+65% +$1.52M 0.06% 251
2025
Q3 		$2.47M Buy
13,954
+1,519
+12% +$251K 0.04% 321
2025
Q2 		$1.79M Buy
+12,435
New +$1.7M 0.04% 336

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

Elo Mutual Pension Insurance's ALLE Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Allegion (ALLE) stake by 55% in Q2 2026, selling an estimated $1.88M and leaving 11,371 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #448.

Elo Mutual Pension Insurance first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.67M in Q4 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Elo Mutual Pension Insurance held 11,371 shares of Allegion worth $1.6M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 13,855 Allegion shares in Q2 2026, an estimated $1.88M.
  • Allegion made up 0.02% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #448 holding.
  • Elo Mutual Pension Insurance first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Elo Mutual Pension Insurance's Allegion position peaked at $3.67M in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.