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North Dakota State Investment Board’s Allegion ALLE Stock Holding History

North Dakota State Investment Board’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 		$360K Buy
2,560
+45
+2% +$6.12K 0.01% 612
2026
Q1 		$365K Sell
2,515
-446
-15% -$71.1K 0.02% 560
2025
Q4 		$471K Buy
+2,961
New +$494K 0.02% 541

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

North Dakota State Investment Board's ALLE Position: Q2 2026 in Review

North Dakota State Investment Board increased its Allegion (ALLE) stake by 1.8% in Q2 2026, buying an estimated $6.12K and bringing the position to 2,560 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #612.

North Dakota State Investment Board first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $471K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • North Dakota State Investment Board held 2,560 shares of Allegion worth $360K as of Q2 2026.
  • North Dakota State Investment Board bought 45 Allegion shares in Q2 2026, an estimated $6.12K.
  • Allegion made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #612 holding.
  • North Dakota State Investment Board first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Allegion position peaked at $471K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.