Maryland State Retirement & Pension System’s Allegion ALLE Stock Holding History

Maryland State Retirement & Pension 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	$629K	Buy	4,475 +387	+9%	+$52.6K	0.01%	804
2026 Q1	$594K	Hold	4,088	–	–	0.01%	729
2025 Q4	$651K	Hold	4,088	–	–	0.01%	679
2025 Q3	$725K	Hold	4,088	–	–	0.02%	616
2025 Q2	$589K	Hold	4,088	–	–	0.01%	849
2025 Q1	$533K	Sell	4,088 -908	-18%	-$118K	0.01%	875
2024 Q4	$653K	Hold	4,996	–	–	0.01%	891
2024 Q3	$728K	Sell	4,996 -1,701	-25%	-$225K	0.02%	842
2024 Q2	$791K	Hold	6,697	–	–	0.01%	831
2024 Q1	$843K	Hold	6,697	–	–	0.02%	767
2023 Q4	$848K	Hold	6,697	–	–	0.02%	776
2023 Q3	$698K	Hold	6,697	–	–	0.02%	816
2023 Q2	$804K	Sell	6,697 -361	-5%	-$39.4K	0.02%	755
2023 Q1	$753K	Hold	7,058	–	–	0.02%	771
2022 Q4	$743K	Hold	7,058	–	–	0.02%	721
2022 Q3	$633K	Hold	7,058	–	–	0.05%	276
2022 Q2	$691K	Hold	7,058	–	–	0.02%	722
2022 Q1	$775K	Hold	7,058	–	–	0.02%	748
2021 Q4	$935K	Hold	7,058	–	–	0.02%	684
2021 Q3	$959K	Buy	+7,058	New	+$981K	0.03%	645
2021 Q2	–	Sell	-7,058	Closed	-$887K	–	937
2021 Q1	$887K	Buy	+7,058	New	+$815K	0.03%	521

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Maryland State Retirement & Pension System's ALLE Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Allegion (ALLE) stake by 9.5% in Q2 2026, buying an estimated $52.6K and bringing the position to 4,475 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #804.

Maryland State Retirement & Pension System first reported a position in ALLE in Q1 2021 and has held it in 21 quarters since. The position peaked at $959K in Q3 2021. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Maryland State Retirement & Pension System held 4,475 shares of Allegion worth $629K as of Q2 2026.
Maryland State Retirement & Pension System bought 387 Allegion shares in Q2 2026, an estimated $52.6K.
Allegion made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #804 holding.
Maryland State Retirement & Pension System first reported a position in Allegion in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Allegion position peaked at $959K in Q3 2021.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.