Police & Firemen's Retirement System of New Jersey’s Allegion ALLE Stock Holding History

Police & Firemen's Retirement System of New Jersey’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	$5.41M	Buy	38,524 +1,855	+5%	+$252K	0.04%	438
2026 Q1	$5.33M	Buy	36,669 +120	+0.3%	+$19.1K	0.05%	389
2025 Q4	$5.82M	Sell	36,549 -1,494	-4%	-$249K	0.05%	340
2025 Q3	$6.75M	Buy	38,043 +5,243	+16%	+$866K	0.05%	307
2025 Q2	$4.73M	Buy	32,800 +1,036	+3%	+$142K	0.04%	387
2025 Q1	$4.14M	Buy	31,764 +198	+0.6%	+$25.6K	0.04%	404
2024 Q4	$4.13M	Buy	+31,566	New	+$4.47M	0.04%	424

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's ALLE Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its Allegion (ALLE) stake by 5.1% in Q2 2026, buying an estimated $252K and bringing the position to 38,524 shares worth $5.41M. The position accounts for 0.04% of the portfolio, ranked #438.

Police & Firemen's Retirement System of New Jersey first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.75M in Q3 2025. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 38,524 shares of Allegion worth $5.41M as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 1,855 Allegion shares in Q2 2026, an estimated $252K.
Allegion made up 0.04% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #438 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
Police & Firemen's Retirement System of New Jersey's Allegion position peaked at $6.75M in Q3 2025.
371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.