State Street’s Allegion ALLE Stock Holding History

State Street’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	$621M	Buy	4,270,714 +35,522	+0.8%	+$5.66M	0.02%	511
2025 Q4	$674M	Buy	4,235,192 +2,984	+0.1%	+$497K	0.02%	486
2025 Q3	$751M	Buy	4,232,208 +260,973	+7%	+$43.1M	0.03%	462
2025 Q2	$572M	Buy	3,971,235 +31,322	+0.8%	+$4.28M	0.02%	512
2025 Q1	$514M	Sell	3,939,913 -124,390	-3%	-$16.1M	0.02%	526
2024 Q4	$531M	Buy	4,064,303 +18,337	+0.5%	+$2.59M	0.02%	532
2024 Q3	$590M	Buy	4,045,966 +49,929	+1%	+$6.61M	0.02%	511
2024 Q2	$472M	Sell	3,996,037 -13,689	-0.3%	-$1.69M	0.02%	533
2024 Q1	$540M	Buy	4,009,726 +43,457	+1%	+$5.56M	0.02%	508
2023 Q4	$502M	Buy	3,966,269 +126,560	+3%	+$13.5M	0.02%	512
2023 Q3	$400M	Sell	3,839,709 -32,097	-0.8%	-$3.61M	0.02%	533
2023 Q2	$465M	Buy	3,871,806 +176,973	+5%	+$19.3M	0.02%	520
2023 Q1	$394M	Sell	3,694,833 -26,711	-0.7%	-$3M	0.02%	550
2022 Q4	$392M	Sell	3,721,544 -196,471	-5%	-$20.5M	0.02%	544
2022 Q3	$351M	Sell	3,918,015 -123,512	-3%	-$12.2M	0.02%	554
2022 Q2	$396M	Sell	4,041,527 -178,577	-4%	-$19.4M	0.02%	541
2022 Q1	$463M	Sell	4,220,104 -424,181	-9%	-$50.3M	0.02%	554
2021 Q4	$615M	Buy	4,644,285 +327,677	+8%	+$42.9M	0.03%	488
2021 Q3	$571M	Sell	4,316,608 -125,612	-3%	-$17.5M	0.03%	490
2021 Q2	$619M	Sell	4,442,220 -72,955	-2%	-$9.97M	0.03%	469
2021 Q1	$567M	Buy	4,515,175 +192,723	+4%	+$22.3M	0.03%	467
2020 Q4	$503M	Sell	4,322,452 -88,678	-2%	-$9.64M	0.03%	469
2020 Q3	$436M	Buy	4,411,130 +132,419	+3%	+$13.4M	0.03%	469
2020 Q2	$437M	Buy	4,278,711 +87,206	+2%	+$8.6M	0.03%	461
2020 Q1	$386M	Sell	4,191,505 -13,864	-0.3%	-$1.66M	0.03%	440
2019 Q4	$524M	Sell	4,205,369 -4,870	-0.1%	-$562K	0.04%	444
2019 Q3	$436M	Buy	4,210,239 +13,002	+0.3%	+$1.33M	0.03%	475
2019 Q2	$464M	Buy	4,197,237 +21,023	+0.5%	+$2.1M	0.03%	461
2019 Q1	$379M	Buy	4,176,214 +191,145	+5%	+$16.6M	0.03%	497
2018 Q4	$318M	Sell	3,985,069 -311,780	-7%	-$26.9M	0.03%	502
2018 Q3	$389M	Sell	4,296,849 -11,588	-0.3%	-$977K	0.03%	498
2018 Q2	$333M	Buy	4,308,437 +205,829	+5%	+$16.5M	0.03%	526
2018 Q1	$350M	Sell	4,102,608 -502,833	-11%	-$42.1M	0.03%	505
2017 Q4	$366M	Buy	4,605,441 +118,278	+3%	+$9.91M	0.03%	502
2017 Q3	$388M	Sell	4,487,163 -720,046	-14%	-$58.2M	0.03%	473
2017 Q2	$422M	Buy	5,207,209 +146,138	+3%	+$11.4M	0.04%	453
2017 Q1	$383M	Buy	5,061,071 +538,262	+12%	+$38M	0.03%	465
2016 Q4	$289M	Buy	4,522,809 +292,684	+7%	+$19.4M	0.03%	530
2016 Q3	$292M	Buy	4,230,125 +644,117	+18%	+$45.4M	0.03%	513
2016 Q2	$249M	Sell	3,586,008 -200,371	-5%	-$13.3M	0.03%	544
2016 Q1	$241M	Sell	3,786,379 -28,005	-0.7%	-$1.71M	0.03%	551
2015 Q4	$251M	Sell	3,814,384 -334,051	-8%	-$21.4M	0.03%	536
2015 Q3	$239M	Buy	4,148,435 +61,735	+2%	+$3.76M	0.03%	528
2015 Q2	$246M	Sell	4,086,700 -371,350	-8%	-$22.8M	0.03%	551
2015 Q1	$273M	Buy	4,458,050 +58,556	+1%	+$3.35M	0.03%	529
2014 Q4	$244M	Buy	4,399,494 +22,583	+0.5%	+$1.17M	0.02%	553
2014 Q3	$209M	Buy	4,376,911 +74,003	+2%	+$3.88M	0.02%	577
2014 Q2	$244M	Sell	4,302,908 -42,365	-1%	-$2.23M	0.03%	542
2014 Q1	$227M	Sell	4,345,273 -511,445	-11%	-$25.7M	0.03%	543
2013 Q4	$215M	Buy	+4,856,718	New	+$210M	0.02%	563