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PBU - The Pension Fund of Early Childhood & Youth Educators’s Allegion ALLE Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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 		– Sell
-61,430
Closed -$8.93M – 130
2026
Q1 		$8.93M Buy
61,430
+7,410
+14% +$1.18M 0.13% 169
2025
Q4 		$8.6M Buy
+54,020
New +$9M 0.12% 177

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's ALLE Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators sold out of Allegion (ALLE) in Q2 2026, closing a stake of 61,430 shares — an estimated $8.93M sold.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $8.93M in Q1 2026. 497 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • PBU - The Pension Fund of Early Childhood & Youth Educators reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • PBU - The Pension Fund of Early Childhood & Youth Educators sold 61,430 Allegion shares in Q2 2026, an estimated $8.93M.
  • PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's Allegion position peaked at $8.93M in Q1 2026.
  • 497 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.