Louisiana State Employees Retirement System’s Allegion ALLE Stock Holding History

Louisiana State Employees Retirement System’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	$618K	Hold	4,400	–	–	0.01%	1321
2026 Q1	$639K	Hold	4,400	–	–	0.01%	1248
2025 Q4	$701K	Sell	4,400 -100	-2%	-$16.7K	0.01%	1208
2025 Q3	$798K	Hold	4,500	–	–	0.01%	1135
2025 Q2	$649K	Sell	4,500 -200	-4%	-$27.3K	0.01%	1196
2025 Q1	$613K	Hold	4,700	–	–	0.01%	1230
2024 Q4	$614K	Sell	4,700 -200	-4%	-$28.3K	0.01%	1266
2024 Q3	$714K	Hold	4,900	–	–	0.01%	1217
2024 Q2	$579K	Sell	4,900 -200	-4%	-$24.6K	0.01%	1276
2024 Q1	$687K	Sell	5,100 -200	-4%	-$25.6K	0.01%	1209
2023 Q4	$671K	Sell	5,300 -100	-2%	-$10.7K	0.01%	1229
2023 Q3	$563K	Hold	5,400	–	–	0.01%	1241
2023 Q2	$648K	Sell	5,400 -300	-5%	-$32.7K	0.01%	1190
2023 Q1	$608K	Hold	5,700	–	–	0.02%	1160
2022 Q4	$600K	Buy	5,700 +100	+2%	+$10.4K	0.02%	1136
2022 Q3	$502K	Hold	5,600	–	–	0.01%	1186
2022 Q2	$563K	Sell	5,600 -100	-2%	-$10.9K	0.02%	1182
2022 Q1	$642K	Buy	5,700 +100	+2%	+$11.9K	0.02%	1190
2021 Q4	$742K	Hold	5,600	–	–	0.02%	1131
2021 Q3	$740K	Hold	5,600	–	–	0.02%	1104
2021 Q2	$780K	Hold	5,600	–	–	0.02%	1060
2021 Q1	$703K	Sell	5,600 -100	-2%	-$11.5K	0.02%	1103
2020 Q4	$663K	Buy	5,700 +1,000	+21%	+$109K	0.02%	1013
2020 Q3	$465K	Buy	4,700 +700	+18%	+$71.1K	0.02%	1017
2020 Q2	$409K	Hold	4,000	–	–	0.02%	906
2020 Q1	$368K	Sell	4,000 -400	-9%	-$47.9K	0.03%	818
2019 Q4	$548K	Sell	4,400 -100	-2%	-$11.5K	0.03%	919
2019 Q3	$466K	Sell	4,500 -200	-4%	-$20.4K	0.02%	993
2019 Q2	$519K	Sell	4,700 -300	-6%	-$30K	0.03%	964
2019 Q1	$454K	Hold	5,000	–	–	0.02%	1062
2018 Q4	$399K	Sell	5,000 -600	-11%	-$51.8K	0.02%	1071
2018 Q3	$507K	Hold	5,600	–	–	0.02%	1148
2018 Q2	$433K	Sell	5,600 -200	-3%	-$16K	0.02%	1218
2018 Q1	$495K	Hold	5,800	–	–	0.02%	1106
2017 Q4	$461K	Sell	5,800 -100	-2%	-$8.38K	0.02%	1146
2017 Q3	$510K	Hold	5,900	–	–	0.02%	1072
2017 Q2	$479K	Hold	5,900	–	–	0.02%	1081
2017 Q1	$447K	Sell	5,900 -100	-2%	-$7.06K	0.02%	1104
2016 Q4	$384K	Sell	6,000 -100	-2%	-$6.62K	0.02%	1183
2016 Q3	$420K	Sell	6,100 -200	-3%	-$14.1K	0.02%	1126
2016 Q2	$437K	Sell	6,300 -100	-2%	-$6.64K	0.02%	1085
2016 Q1	$408K	Sell	6,400 -300	-4%	-$18.3K	0.02%	1129
2015 Q4	$442K	Sell	6,700 -300	-4%	-$19.2K	0.02%	1072
2015 Q3	$404K	Hold	7,000	–	–	0.02%	1117
2015 Q2	$421K	Buy	7,000 +100	+1%	+$6.13K	0.02%	1162
2015 Q1	$422K	Sell	6,900 -300	-4%	-$17.1K	0.02%	1154
2014 Q4	$399K	Sell	7,200 -200	-3%	-$10.4K	0.02%	1194
2014 Q3	$353K	Buy	7,400 +400	+6%	+$21K	0.02%	1223
2014 Q2	$397K	Sell	7,000 -100	-1%	-$5.26K	0.02%	1206
2014 Q1	$370K	Sell	7,100 -100	-1%	-$5.02K	0.02%	1223
2013 Q4	$318K	Buy	+7,200	New	+$312K	0.02%	1290

Other funds holding ALLE

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Louisiana State Employees Retirement System's ALLE Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Allegion (ALLE) position steady in Q2 2026 at 4,400 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #1321.

Louisiana State Employees Retirement System first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $798K in Q3 2025. 293 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Louisiana State Employees Retirement System held 4,400 shares of Allegion worth $618K as of Q2 2026.
Louisiana State Employees Retirement System left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1321 holding.
Louisiana State Employees Retirement System first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Allegion position peaked at $798K in Q3 2025.
293 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.