South Dakota Investment Council’s Allegion ALLE Stock Holding History

South Dakota Investment Council’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
2025 Q3	–	Sell	-1,300	Closed	-$187K	–	608
2025 Q2	$187K	Hold	1,300	–	–	﹤0.01%	581
2025 Q1	$170K	Hold	1,300	–	–	﹤0.01%	573
2024 Q4	$170K	Hold	1,300	–	–	﹤0.01%	566
2024 Q3	$189K	Hold	1,300	–	–	﹤0.01%	559
2024 Q2	$154K	Hold	1,300	–	–	﹤0.01%	558
2024 Q1	$175K	Hold	1,300	–	–	﹤0.01%	552
2023 Q4	$165K	Buy	1,300 +650	+100%	+$69.4K	﹤0.01%	599
2023 Q3	$68K	Hold	650	–	–	﹤0.01%	609
2023 Q2	$78K	Hold	650	–	–	﹤0.01%	608
2023 Q1	$69K	Buy	+650	New	+$72.9K	﹤0.01%	610

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

South Dakota Investment Council's ALLE Position: Q3 2025 in Review

South Dakota Investment Council sold out of Allegion (ALLE) in Q3 2025, closing a stake of 1,300 shares — an estimated $187K sold.

South Dakota Investment Council first reported a position in ALLE in Q1 2023 and held it in 10 quarters. The position peaked at $189K in Q3 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

South Dakota Investment Council reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
South Dakota Investment Council sold 1,300 Allegion shares in Q3 2025, an estimated $187K.
South Dakota Investment Council first reported a position in Allegion in Q1 2023 and held it in 10 quarters.
South Dakota Investment Council's Allegion position peaked at $189K in Q3 2024.
759 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on South Dakota Investment Council's 13F filing for Q3 2025, filed 12 Nov 2025.