Principal Financial Group
ALLE icon

Principal Financial Group’s Allegion ALLE Stock Holding History

Principal Financial Group’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 		$16.2M Buy
115,169
+4,144
+4% +$563K 0.01% 1135
2026
Q1 		$16.1M Sell
111,025
-2,824
-2% -$450K 0.01% 1051
2025
Q4 		$18.1M Buy
113,849
+1,180
+1% +$197K 0.01% 957
2025
Q3 		$20M Sell
112,669
-6,872
-6% -$1.13M 0.01% 865
2025
Q2 		$17.2M Sell
119,541
-14,038
-11% -$1.92M 0.01% 928
2025
Q1 		$17.4M Buy
133,579
+12,018
+10% +$1.56M 0.01% 916
2024
Q4 		$15.9M Sell
121,561
-920
-0.8% -$130K 0.01% 1007
2024
Q3 		$17.9M Buy
122,481
+2,878
+2% +$381K 0.01% 914
2024
Q2 		$14.1M Sell
119,603
-1,340
-1% -$165K 0.01% 1078
2024
Q1 		$16.3M Buy
120,943
+2,940
+2% +$376K 0.01% 1054
2023
Q4 		$14.9M Sell
118,003
-1,467
-1% -$157K 0.01% 1075
2023
Q3 		$12.4M Buy
119,470
+2,374
+2% +$267K 0.01% 1099
2023
Q2 		$14.1M Buy
117,096
+1,580
+1% +$172K 0.01% 1063
2023
Q1 		$12.3M Sell
115,516
-2,408
-2% -$270K 0.01% 1146
2022
Q4 		$12.4M Sell
117,924
-2,844
-2% -$297K 0.01% 1115
2022
Q3 		$10.8M Buy
120,768
+2,879
+2% +$285K 0.01% 1150
2022
Q2 		$11.5M Sell
117,889
-10,443
-8% -$1.13M 0.01% 1176
2022
Q1 		$14.1M Buy
128,332
+4,907
+4% +$582K 0.01% 1165
2021
Q4 		$16.3M Sell
123,425
-2,004
-2% -$262K 0.01% 1094
2021
Q3 		$16.6M Sell
125,429
-3,919
-3% -$545K 0.01% 1089
2021
Q2 		$18M Buy
129,348
+5,006
+4% +$684K 0.01% 1059
2021
Q1 		$15.6M Sell
124,342
-5,906
-5% -$682K 0.01% 1120
2020
Q4 		$15.2M Sell
130,248
-11,575
-8% -$1.26M 0.01% 963
2020
Q3 		$14M Sell
141,823
-2,540
-2% -$258K 0.01% 871
2020
Q2 		$14.8M Buy
144,363
+333
+0.2% +$32.8K 0.01% 813
2020
Q1 		$13.3M Sell
144,030
-1,364
-0.9% -$163K 0.01% 743
2019
Q4 		$18.1M Sell
145,394
-6,086
-4% -$702K 0.02% 879
2019
Q3 		$15.7M Sell
151,480
-2,078
-1% -$212K 0.01% 945
2019
Q2 		$17M Buy
153,558
+4,323
+3% +$432K 0.02% 890
2019
Q1 		$13.5M Buy
149,235
+911
+0.6% +$79.2K 0.01% 1032
2018
Q4 		$11.8M Sell
148,324
-1,611
-1% -$139K 0.01% 1071
2018
Q3 		$13.6M Buy
149,935
+2,383
+2% +$201K 0.01% 1134
2018
Q2 		$11.4M Buy
147,552
+1,222
+0.8% +$97.9K 0.01% 1232
2018
Q1 		$12.5M Sell
146,330
-9,004
-6% -$755K 0.01% 1120
2017
Q4 		$12.4M Buy
155,334
+4,782
+3% +$401K 0.01% 1140
2017
Q3 		$13M Sell
150,552
-10,662
-7% -$862K 0.01% 1073
2017
Q2 		$13.1M Buy
161,214
+6,827
+4% +$535K 0.01% 1058
2017
Q1 		$11.7M Buy
154,387
+3,613
+2% +$255K 0.01% 1086
2016
Q4 		$9.65M Sell
150,774
-9,858
-6% -$653K 0.01% 1192
2016
Q3 		$11.1M Buy
160,632
+2,575
+2% +$181K 0.01% 1052
2016
Q2 		$11M Buy
158,057
+3,850
+2% +$256K 0.02% 980
2016
Q1 		$9.82M Buy
154,207
+3,296
+2% +$201K 0.01% 1010
2015
Q4 		$9.95M Buy
150,911
+1,022
+0.7% +$65.5K 0.01% 954
2015
Q3 		$8.64M Buy
149,889
+22,589
+18% +$1.38M 0.01% 1020
2015
Q2 		$7.66M Buy
127,300
+2,803
+2% +$172K 0.01% 1186
2015
Q1 		$7.62M Buy
124,497
+3,984
+3% +$228K 0.01% 1143
2014
Q4 		$6.68M Buy
120,513
+6,078
+5% +$315K 0.01% 1235
2014
Q3 		$5.45M Buy
114,435
+8,812
+8% +$462K 0.01% 1296
2014
Q2 		$5.99M Buy
105,623
+9,866
+10% +$519K 0.01% 1277
2014
Q1 		$5M Sell
95,757
-44,075
-32% -$2.21M 0.01% 1363
2013
Q4 		$6.18M Buy
+139,832
New +$6.05M 0.01% 1215

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

Principal Financial Group's ALLE Position: Q2 2026 in Review

Principal Financial Group increased its Allegion (ALLE) stake by 3.7% in Q2 2026, buying an estimated $563K and bringing the position to 115,169 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #1135.

Principal Financial Group first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $20M in Q3 2025. 376 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Principal Financial Group held 115,169 shares of Allegion worth $16.2M as of Q2 2026.
  • Principal Financial Group bought 4,144 Allegion shares in Q2 2026, an estimated $563K.
  • Allegion made up 0.01% of Principal Financial Group's portfolio in Q2 2026, its #1135 holding.
  • Principal Financial Group first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
  • Principal Financial Group's Allegion position peaked at $20M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.