Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALLE icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegion ALLE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust 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 		$19.1M Buy
135,653
+117,868
+663% +$16M 0.03% 450
2026
Q1 		$2.58M Buy
17,785
+14,384
+423% +$2.29M ﹤0.01% 929
2025
Q4 		$542K Buy
3,401
+3
+0.1% +$500 ﹤0.01% 1184
2025
Q3 		$603K Sell
3,398
-34
-1% -$5.62K ﹤0.01% 969
2025
Q2 		$495K Sell
3,432
-22,105
-87% -$3.02M ﹤0.01% 926
2025
Q1 		$3.33M Buy
25,537
+1,037
+4% +$134K 0.01% 564
2024
Q4 		$3.2M Buy
24,500
+18,400
+302% +$2.6M 0.01% 597
2024
Q3 		$889K Buy
+6,100
New +$807K ﹤0.01% 793
2023
Q2 		– Sell
-18,059
Closed -$1.93M – 1166
2023
Q1 		$1.93M Buy
18,059
+3,191
+21% +$358K 0.01% 598
2022
Q4 		$1.57M Sell
14,868
-21,932
-60% -$2.29M 0.01% 799
2022
Q3 		$3.3M Buy
36,800
+34,343
+1,398% +$3.4M 0.02% 541
2022
Q2 		$241K Sell
2,457
-879
-26% -$95.4K ﹤0.01% 1200
2022
Q1 		$366K Buy
3,336
+1,564
+88% +$186K ﹤0.01% 1280
2021
Q4 		$235K Buy
1,772
+409
+30% +$53.5K ﹤0.01% 1330
2021
Q3 		$180K Sell
1,363
-82,607
-98% -$11.5M ﹤0.01% 1367
2021
Q2 		$11.7M Buy
+83,970
New +$11.5M 0.03% 380
2021
Q1 		– Sell
-11,300
Closed -$1.31M – 1526
2020
Q4 		$1.31M Buy
+11,300
New +$1.23M ﹤0.01% 906

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALLE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Allegion (ALLE) stake by 663% in Q2 2026, buying an estimated $16M and bringing the position to 135,653 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #450.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALLE in Q4 2020 and has held it in 17 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 135,653 shares of Allegion worth $19.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 117,868 Allegion shares in Q2 2026, an estimated $16M.
  • Allegion made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #450 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allegion in Q4 2020 and has held it in 17 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.