NJ State Employees Deferred Compensation Plan’s Allegion ALLE Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2025 Q4	–	Sell	-1,666	Closed	-$295K	–	20
2025 Q3	$295K	Hold	1,666	–	–	0.03%	360
2025 Q2	$240K	Hold	1,666	–	–	0.03%	377
2025 Q1	$217K	Hold	1,666	–	–	0.03%	393
2024 Q4	$218K	Hold	1,666	–	–	0.03%	410
2024 Q3	$243K	Buy	+1,666	New	+$221K	0.03%	409
2024 Q2	–	Sell	-1,666	Closed	-$224K	–	475
2024 Q1	$224K	Hold	1,666	–	–	0.03%	422
2023 Q4	$211K	Buy	+1,666	New	+$178K	0.03%	431
2022 Q1	–	Sell	-1,666	Closed	-$221K	–	500
2021 Q4	$221K	Hold	1,666	–	–	0.03%	456
2021 Q3	$220K	Hold	1,666	–	–	0.03%	459
2021 Q2	$232K	Hold	1,666	–	–	0.03%	465
2021 Q1	$209K	Buy	+1,666	New	+$192K	0.03%	472
2020 Q1	–	Sell	-1,666	Closed	-$207K	–	496
2019 Q4	$207K	Buy	+1,666	New	+$192K	0.04%	479
2014 Q1	–	Sell	-1,666	Closed	-$74K	–	394
2013 Q4	$74K	Buy	+1,666	New	+$72.1K	0.02%	409

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ALLE Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,666 shares — an estimated $295K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ALLE in Q4 2013 and held it in 13 quarters. The position peaked at $295K in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 1,666 Allegion shares in Q4 2025, an estimated $295K.
NJ State Employees Deferred Compensation Plan first reported a position in Allegion in Q4 2013 and held it in 13 quarters.
NJ State Employees Deferred Compensation Plan's Allegion position peaked at $295K in Q3 2025.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.