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Illinois Municipal Retirement Fund’s Allegion ALLE Stock Holding History

Illinois Municipal Retirement 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 		$6.19M Sell
44,038
-385
-0.9% -$52.3K 0.07% 328
2026
Q1 		$6.45M Buy
44,423
+11,028
+33% +$1.76M 0.08% 279
2025
Q4 		$5.32M Buy
33,395
+6,281
+23% +$1.05M 0.07% 312
2025
Q3 		$4.81M Buy
27,114
+2,700
+11% +$446K 0.06% 345
2025
Q2 		$3.52M Buy
24,414
+7,604
+45% +$1.04M 0.05% 394
2025
Q1 		$2.19M Hold
16,810
– – 0.03% 521
2024
Q4 		$2.2M Hold
16,810
– – 0.03% 545
2024
Q3 		$2.45M Hold
16,810
– – 0.03% 485
2024
Q2 		$1.99M Hold
16,810
– – 0.03% 540
2024
Q1 		$2.26M Hold
16,810
– – 0.03% 491
2023
Q4 		$2.13M Hold
16,810
– – 0.04% 481
2023
Q3 		$1.75M Hold
16,810
– – 0.03% 512
2023
Q2 		$2.02M Hold
16,810
– – 0.04% 445
2023
Q1 		$1.79M Hold
16,810
– – 0.04% 451
2022
Q4 		$1.77M Hold
16,810
– – 0.04% 442
2022
Q3 		$1.51M Hold
16,810
– – 0.04% 465
2022
Q2 		$1.65M Buy
16,810
+6,731
+67% +$730K 0.04% 443
2022
Q1 		$1.11M Hold
10,079
– – 0.03% 477
2021
Q4 		$1.33M Buy
10,079
+2,092
+26% +$274K 0.04% 439
2021
Q3 		$1.06M Hold
7,987
– – 0.04% 436
2021
Q2 		$1.11M Hold
7,987
– – 0.05% 428
2021
Q1 		$1M Hold
7,987
– – 0.04% 443
2020
Q4 		$930K Buy
7,987
+3,717
+87% +$404K 0.04% 438
2020
Q3 		$422K Buy
+4,270
New +$433K 0.06% 436

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

Illinois Municipal Retirement Fund's ALLE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Allegion (ALLE) stake by 0.87% in Q2 2026, selling an estimated $52.3K and leaving 44,038 shares worth $6.19M. The position accounts for 0.07% of the portfolio, ranked #328.

Illinois Municipal Retirement Fund first reported a position in ALLE in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.45M in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Illinois Municipal Retirement Fund held 44,038 shares of Allegion worth $6.19M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 385 Allegion shares in Q2 2026, an estimated $52.3K.
  • Allegion made up 0.07% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #328 holding.
  • Illinois Municipal Retirement Fund first reported a position in Allegion in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Allegion position peaked at $6.45M in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.