National Pension Service
ALLE icon

National Pension Service’s Allegion ALLE Stock Holding History

National Pension Service’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 		$1.26M Sell
8,953
-3,584
-29% -$487K ﹤0.01% 534
2026
Q1 		$1.82M Sell
12,537
-6,535
-34% -$1.04M ﹤0.01% 489
2025
Q4 		$3.04M Buy
19,072
+11,287
+145% +$1.88M ﹤0.01% 472
2025
Q3 		$1.38M Buy
7,785
+6,368
+449% +$1.05M ﹤0.01% 481
2025
Q2 		$204K Buy
1,417
+1,095
+340% +$150K ﹤0.01% 514
2025
Q1 		$42K Buy
322
+138
+75% +$17.9K ﹤0.01% 524
2024
Q4 		$24K Buy
+184
New +$26K ﹤0.01% 535

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

National Pension Service's ALLE Position: Q2 2026 in Review

National Pension Service reduced its Allegion (ALLE) stake by 29% in Q2 2026, selling an estimated $487K and leaving 8,953 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #534.

National Pension Service first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.04M in Q4 2025. 584 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • National Pension Service held 8,953 shares of Allegion worth $1.26M as of Q2 2026.
  • National Pension Service sold 3,584 Allegion shares in Q2 2026, an estimated $487K.
  • Allegion made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #534 holding.
  • National Pension Service first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • National Pension Service's Allegion position peaked at $3.04M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.