KRS
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Kentucky Retirement Systems’s Allegion ALLE Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-7,373
Closed -$326K – 510
2026
Q1 		$326K Buy
+7,373
New +$1.18M 0.02% 488
2025
Q1 		– Sell
-5,987
Closed -$782K – 506
2024
Q4 		$782K Sell
5,987
-83
-1% -$11.7K 0.02% 442
2024
Q3 		$885K Sell
6,070
-519
-8% -$68.7K 0.03% 449
2024
Q2 		$778K Sell
6,589
-78
-1% -$9.61K 0.02% 457
2024
Q1 		$898K Sell
6,667
-357
-5% -$45.7K 0.03% 447
2023
Q4 		$890K Sell
7,024
-218
-3% -$23.3K 0.03% 447
2023
Q3 		$755K Buy
7,242
+171
+2% +$19.3K 0.03% 456
2023
Q2 		$849K Buy
7,071
+125
+2% +$13.6K 0.03% 450
2023
Q1 		$741K Buy
6,946
+40
+0.6% +$4.49K 0.03% 464
2022
Q4 		$727K Buy
6,906
+30
+0.4% +$3.13K 0.03% 456
2022
Q3 		$617K Buy
6,876
+359
+6% +$35.5K 0.03% 467
2022
Q2 		$638K Buy
6,517
+800
+14% +$86.8K 0.03% 464
2022
Q1 		$628K Buy
5,717
+292
+5% +$34.6K 0.03% 467
2021
Q4 		$718K Buy
5,425
+66
+1% +$8.64K 0.03% 448
2021
Q3 		$708K Buy
5,359
+119
+2% +$16.5K 0.03% 431
2021
Q2 		$730K Sell
5,240
-89
-2% -$12.2K 0.03% 433
2021
Q1 		$669K Sell
5,329
-244
-4% -$28.2K 0.03% 443
2020
Q4 		$649K Buy
5,573
+195
+4% +$21.2K 0.03% 423
2020
Q3 		$532K Buy
5,378
+244
+5% +$24.8K 0.03% 410
2020
Q2 		$525K Sell
5,134
-1,212
-19% -$119K 0.04% 404
2020
Q1 		$584K Buy
6,346
+1,566
+33% +$187K 0.04% 382
2019
Q4 		$595K Sell
4,780
-5
-0.1% -$577 0.04% 398
2019
Q3 		$496K Buy
4,785
+410
+9% +$41.8K 0.04% 419
2019
Q2 		$484K Buy
4,375
+245
+6% +$24.5K 0.04% 411
2019
Q1 		$375K Sell
4,130
-5
-0.1% -$435 0.04% 441
2018
Q4 		$330K Buy
4,135
+89
+2% +$7.68K 0.04% 441
2018
Q3 		$366K Buy
4,046
+14
+0.3% +$1.18K 0.04% 453
2018
Q2 		$312K Sell
4,032
-936
-19% -$75K 0.03% 468
2018
Q1 		$424K Sell
4,968
-889
-15% -$74.5K 0.04% 457
2017
Q4 		$466K Buy
5,857
+7
+0.1% +$587 0.03% 461
2017
Q3 		$506K Sell
5,850
-257
-4% -$20.8K 0.04% 449
2017
Q2 		$495K Sell
6,107
-14
-0.2% -$1.1K 0.04% 453
2017
Q1 		$463K Sell
6,121
-838
-12% -$59.2K 0.04% 455
2016
Q4 		$445K Sell
6,959
-370
-5% -$24.5K 0.03% 467
2016
Q3 		$505K Sell
7,329
-812
-10% -$57.2K 0.03% 462
2016
Q2 		$565K Sell
8,141
-688
-8% -$45.7K 0.04% 450
2016
Q1 		$562K Buy
8,829
+1,544
+21% +$94.4K 0.03% 460
2015
Q4 		$480K Buy
7,285
+711
+11% +$45.6K 0.04% 446
2015
Q3 		$379K Buy
6,574
+118
+2% +$7.2K 0.03% 458
2015
Q2 		$388K Sell
6,456
-6
-0.1% -$368 0.03% 465
2015
Q1 		$395K Sell
6,462
-654
-9% -$37.4K 0.03% 466
2014
Q4 		$395K Sell
7,116
-359
-5% -$18.6K 0.03% 470
2014
Q3 		$356K Buy
+7,475
New +$392K 0.03% 486
2014
Q1 		$388K Buy
7,438
+65
+0.9% +$3.27K 0.03% 475
2013
Q4 		$326K Buy
+7,373
New +$319K 0.02% 488

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

Kentucky Retirement Systems's ALLE Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Allegion (ALLE) in Q2 2026, closing a stake of 7,373 shares — an estimated $326K sold.

Kentucky Retirement Systems first reported a position in ALLE in Q4 2013 and held it in 45 quarters. The position peaked at $898K in Q1 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 7,373 Allegion shares in Q2 2026, an estimated $326K.
  • Kentucky Retirement Systems first reported a position in Allegion in Q4 2013 and held it in 45 quarters.
  • Kentucky Retirement Systems's Allegion position peaked at $898K in Q1 2024.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.