Ensign Peak Advisors
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Ensign Peak Advisors’s Allegion ALLE Stock Holding History

Ensign Peak Advisors’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 		$8.23M Buy
58,554
+10,105
+21% +$1.37M 0.01% 472
2026
Q1 		$7.04M Buy
48,449
+22,006
+83% +$3.51M 0.01% 472
2025
Q4 		$4.21M Sell
26,443
-14,052
-35% -$2.34M 0.01% 552
2025
Q3 		$7.18M Sell
40,495
-8,315
-17% -$1.37M 0.01% 523
2025
Q2 		$7.03M Buy
48,810
+11,321
+30% +$1.55M 0.01% 565
2025
Q1 		$4.89M Sell
37,489
-12,033
-24% -$1.56M 0.01% 639
2024
Q4 		$6.47M Buy
49,522
+12,657
+34% +$1.79M 0.01% 580
2024
Q3 		$5.37M Sell
36,865
-20,805
-36% -$2.75M 0.01% 606
2024
Q2 		$6.81M Buy
57,670
+14,235
+33% +$1.75M 0.01% 552
2024
Q1 		$5.85M Sell
43,435
-4,812
-10% -$616K 0.01% 581
2023
Q4 		$6.11M Sell
48,247
-6,867
-12% -$733K 0.01% 573
2023
Q3 		$5.74M Buy
55,114
+2,820
+5% +$318K 0.01% 529
2023
Q2 		$6.28M Buy
52,294
+25,050
+92% +$2.73M 0.01% 529
2023
Q1 		$2.91M Buy
27,244
+3,355
+14% +$376K 0.01% 708
2022
Q4 		$2.51M Buy
23,889
+5,850
+32% +$610K 0.01% 741
2022
Q3 		$1.62M Buy
18,039
+1,260
+8% +$125K ﹤0.01% 857
2022
Q2 		$1.64M Sell
16,779
-3,895
-19% -$423K ﹤0.01% 880
2022
Q1 		$2.27M Sell
20,674
-22,035
-52% -$2.61M ﹤0.01% 831
2021
Q4 		$5.66M Buy
42,709
+8,966
+27% +$1.17M 0.01% 634
2021
Q3 		$4.46M Buy
33,743
+23,733
+237% +$3.3M 0.01% 701
2021
Q2 		$1.39M Sell
10,010
-10,530
-51% -$1.44M ﹤0.01% 1309
2021
Q1 		$2.58M Buy
20,540
+1,958
+11% +$226K 0.01% 967
2020
Q4 		$2.16M Sell
18,582
-7,708
-29% -$838K ﹤0.01% 1018
2020
Q3 		$2.6M Sell
26,290
-29,640
-53% -$3.01M 0.01% 833
2020
Q2 		$5.72M Sell
55,930
-16,570
-23% -$1.63M 0.02% 578
2020
Q1 		$6.67M Buy
72,500
+43,000
+146% +$5.14M 0.02% 442
2019
Q4 		$3.67M Buy
+29,500
New +$3.4M 0.01% 750

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

Ensign Peak Advisors's ALLE Position: Q2 2026 in Review

Ensign Peak Advisors increased its Allegion (ALLE) stake by 21% in Q2 2026, buying an estimated $1.37M and bringing the position to 58,554 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #472.

Ensign Peak Advisors first reported a position in ALLE in Q4 2019 and has held it in 27 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Ensign Peak Advisors held 58,554 shares of Allegion worth $8.23M as of Q2 2026.
  • Ensign Peak Advisors bought 10,105 Allegion shares in Q2 2026, an estimated $1.37M.
  • Allegion made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #472 holding.
  • Ensign Peak Advisors first reported a position in Allegion in Q4 2019 and has held it in 27 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.