EI
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Ethic Inc’s Allegion ALLE Stock Holding History

Ethic Inc’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 		$1.07M Sell
7,608
-1,321
-15% -$180K 0.01% 693
2026
Q1 		$1.3M Sell
8,929
-1,760
-16% -$281K 0.02% 578
2025
Q4 		$1.7M Buy
10,689
+791
+8% +$132K 0.03% 498
2025
Q3 		$1.76M Buy
9,898
+1,344
+16% +$222K 0.03% 485
2025
Q2 		$1.23M Buy
8,554
+1,040
+14% +$142K 0.02% 554
2025
Q1 		$984K Buy
7,514
+87
+1% +$11.3K 0.02% 605
2024
Q4 		$971K Buy
7,427
+495
+7% +$70K 0.02% 613
2024
Q3 		$934K Sell
6,932
-91
-1% -$12K 0.02% 591
2024
Q2 		$830K Buy
7,023
+91
+1% +$11.2K 0.02% 618
2024
Q1 		$934K Buy
6,932
+544
+9% +$69.7K 0.02% 591
2023
Q4 		$809K Buy
6,388
+1,162
+22% +$124K 0.02% 597
2023
Q3 		$545K Sell
5,226
-582
-10% -$65.5K 0.02% 655
2023
Q2 		$697K Sell
5,808
-1,101
-16% -$120K 0.03% 553
2023
Q1 		$737K Buy
6,909
+3,222
+87% +$362K 0.03% 535
2022
Q4 		$388K Buy
3,687
+916
+33% +$95.5K 0.02% 651
2022
Q3 		$249K Buy
+2,771
New +$274K 0.02% 690
2022
Q2 		– Sell
-2,112
Closed -$232K – 755
2022
Q1 		$232K Sell
2,112
-810
-28% -$96.1K 0.02% 668
2021
Q4 		$387K Sell
2,922
-331
-10% -$43.3K 0.03% 462
2021
Q3 		$430K Buy
3,253
+358
+12% +$49.7K 0.04% 395
2021
Q2 		$403K Buy
2,895
+1,207
+72% +$165K 0.05% 391
2021
Q1 		$212K Sell
1,688
-365
-18% -$42.2K 0.04% 452
2020
Q4 		$239K Buy
+2,053
New +$223K 0.06% 353
2020
Q3 		– Sell
-2,786
Closed -$285K – 345
2020
Q2 		$285K Buy
+2,786
New +$275K 0.16% 174
2020
Q1 		– Sell
-1,621
Closed -$202K – 210
2019
Q4 		$202K Buy
+1,621
New +$187K 0.15% 207

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's ALLE Position: Q2 2026 in Review

Ethic Inc reduced its Allegion (ALLE) stake by 15% in Q2 2026, selling an estimated $180K and leaving 7,608 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #693.

Ethic Inc first reported a position in ALLE in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.76M in Q3 2025. 237 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Ethic Inc held 7,608 shares of Allegion worth $1.07M as of Q2 2026.
  • Ethic Inc sold 1,321 Allegion shares in Q2 2026, an estimated $180K.
  • Allegion made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #693 holding.
  • Ethic Inc first reported a position in Allegion in Q4 2019 and has held it in 24 quarters since.
  • Ethic Inc's Allegion position peaked at $1.76M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.