Ohio Public Employees Retirement System (OPERS)
ALLE icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ALLE Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Allegion (ALLE) stake by 2.8% in Q1 2026, selling an estimated $122K and leaving 27,124 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #767.

Ohio Public Employees Retirement System (OPERS) first reported a position in ALLE in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.12M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 27,124 shares of Allegion worth $3.94M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 768 Allegion shares in Q1 2026, an estimated $122K.
  • Allegion made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #767 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Allegion in Q3 2024 and has held it in 7 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Allegion position peaked at $5.12M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.