Ohio Public Employees Retirement System (OPERS)’s Allegion ALLE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$3.7M	Sell	26,365 -759	-3%	-$103K	0.01%	803
2026 Q1	$3.94M	Sell	27,124 -768	-3%	-$122K	0.01%	767
2025 Q4	$4.44M	Sell	27,892 -982	-3%	-$164K	0.01%	755
2025 Q3	$5.12M	Buy	28,874 +160	+0.6%	+$26.4K	0.02%	692
2025 Q2	$4.14M	Sell	28,714 -229	-0.8%	-$31.3K	0.01%	755
2025 Q1	$3.78M	Sell	28,943 -3,111	-10%	-$403K	0.01%	770
2024 Q4	$4.19M	Sell	32,054 -2,168	-6%	-$307K	0.01%	775
2024 Q3	$4.99M	Buy	+34,222	New	+$4.53M	0.02%	671

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 $3.38T AUM 44.17% 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

Ohio Public Employees Retirement System (OPERS)'s ALLE Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Allegion (ALLE) stake by 2.8% in Q2 2026, selling an estimated $103K and leaving 26,365 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #803.

Ohio Public Employees Retirement System (OPERS) first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.12M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 26,365 shares of Allegion worth $3.7M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 759 Allegion shares in Q2 2026, an estimated $103K.
Allegion made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #803 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Allegion position peaked at $5.12M in Q3 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.