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State of Wyoming’s Allegion ALLE Stock Holding History

State of Wyoming’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 		$616K Sell
4,242
-340
-7% -$54.2K 0.07% 221
2025
Q4 		$730K Sell
4,582
-1,259
-22% -$210K 0.08% 189
2025
Q3 		$1.04M Sell
5,841
-721
-11% -$119K 0.12% 79
2025
Q2 		$946K Buy
6,562
+5,084
+344% +$695K 0.12% 84
2025
Q1 		$193K Sell
1,478
-4,105
-74% -$531K 0.03% 827
2024
Q4 		$730K Buy
5,583
+5,094
+1,042% +$721K 0.09% 134
2024
Q3 		$71.3K Sell
489
-240
-33% -$31.8K 0.01% 1293
2024
Q2 		$86.1K Buy
729
+241
+49% +$29.7K 0.01% 1113
2024
Q1 		$65.7K Sell
488
-337
-41% -$43.1K 0.01% 1209
2023
Q4 		$105K Buy
825
+563
+215% +$60.1K 0.02% 947
2023
Q3 		$27.3K Sell
262
-1,392
-84% -$157K 0.01% 1462
2023
Q2 		$199K Sell
1,654
-2,033
-55% -$222K 0.06% 391
2023
Q1 		$394K Buy
3,687
+1,738
+89% +$195K 0.13% 73
2022
Q4 		$205K Buy
+1,949
New +$203K 0.07% 324
2022
Q3 		– Sell
-43
Closed -$4K – 1513
2022
Q2 		$4K Sell
43
-81
-65% -$8.79K ﹤0.01% 1736
2022
Q1 		$14K Sell
124
-546
-81% -$64.8K 0.01% 1544
2021
Q4 		$89K Sell
670
-80
-11% -$10.5K 0.04% 724
2021
Q3 		$99K Sell
750
-291
-28% -$40.4K 0.06% 452
2021
Q2 		$145K Buy
1,041
+881
+551% +$120K 0.09% 289
2021
Q1 		$20K Buy
+160
New +$18.5K 0.03% 313

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 $113B AUM 38.87% 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 $315B AUM 27.84% 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

State of Wyoming's ALLE Position: Q1 2026 in Review

State of Wyoming reduced its Allegion (ALLE) stake by 7.4% in Q1 2026, selling an estimated $54.2K and leaving 4,242 shares worth $616K. The position accounts for 0.07% of the portfolio, ranked #221.

State of Wyoming first reported a position in ALLE in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • State of Wyoming held 4,242 shares of Allegion worth $616K as of Q1 2026.
  • State of Wyoming sold 340 Allegion shares in Q1 2026, an estimated $54.2K.
  • Allegion made up 0.07% of State of Wyoming's portfolio in Q1 2026, its #221 holding.
  • State of Wyoming first reported a position in Allegion in Q1 2021 and has held it in 20 quarters since.
  • State of Wyoming's Allegion position peaked at $1.04M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.