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STRS Ohio’s Allegion ALLE Stock Holding History

STRS Ohio’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 		$23.3M Buy
165,694
+35,836
+28% +$4.87M 0.09% 220
2026
Q1 		$18.9M Buy
129,858
+19,997
+18% +$3.19M 0.07% 265
2025
Q4 		$17.5M Buy
109,861
+17,803
+19% +$2.97M 0.07% 300
2025
Q3 		$16.3M Buy
92,058
+79,625
+640% +$13.1M 0.06% 314
2025
Q2 		$1.79M Buy
12,433
+1,366
+12% +$187K 0.01% 725
2025
Q1 		$1.44M Buy
+11,067
New +$1.43M 0.01% 722
2020
Q4 		– Sell
-1,208
Closed -$119K – 2158
2020
Q3 		$119K Buy
+1,208
New +$123K ﹤0.01% 1806
2020
Q2 		– Sell
-6,532
Closed -$601K – 2155
2020
Q1 		$601K Sell
6,532
-107
-2% -$12.8K ﹤0.01% 1001
2019
Q4 		$826K Buy
+6,639
New +$766K ﹤0.01% 1057
2019
Q3 		– Sell
-3,670
Closed -$405K – 2069
2019
Q2 		$405K Sell
3,670
-883
-19% -$88.3K ﹤0.01% 1420
2019
Q1 		$413K Buy
+4,553
New +$396K ﹤0.01% 1396
2018
Q2 		– Sell
-66,000
Closed -$5.63M – 2114
2018
Q1 		$5.63M Hold
66,000
– – 0.02% 441
2017
Q4 		$5.25M Hold
66,000
– – 0.02% 470
2017
Q3 		$5.71M Hold
66,000
– – 0.02% 456
2017
Q2 		$5.35M Sell
66,000
-14,000
-18% -$1.1M 0.02% 456
2017
Q1 		$6.06M Sell
80,000
-55,000
-41% -$3.88M 0.03% 459
2016
Q4 		$8.64M Buy
135,000
+17,500
+15% +$1.16M 0.04% 408
2016
Q3 		$8.1M Buy
117,500
+17,500
+18% +$1.23M 0.04% 414
2016
Q2 		$6.94M Buy
+100,000
New +$6.64M 0.03% 434
2014
Q4 		– Sell
-416
Closed -$20K – 1737
2014
Q3 		$20K Hold
416
– – ﹤0.01% 1735
2014
Q2 		$24K Hold
416
– – ﹤0.01% 1656
2014
Q1 		$22K Buy
+416
New +$20.9K ﹤0.01% 1670

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

STRS Ohio's ALLE Position: Q2 2026 in Review

STRS Ohio increased its Allegion (ALLE) stake by 28% in Q2 2026, buying an estimated $4.87M and bringing the position to 165,694 shares worth $23.3M. The position accounts for 0.09% of the portfolio, ranked #220.

STRS Ohio first reported a position in ALLE in Q1 2014 and has held it in 22 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • STRS Ohio held 165,694 shares of Allegion worth $23.3M as of Q2 2026.
  • STRS Ohio bought 35,836 Allegion shares in Q2 2026, an estimated $4.87M.
  • Allegion made up 0.09% of STRS Ohio's portfolio in Q2 2026, its #220 holding.
  • STRS Ohio first reported a position in Allegion in Q1 2014 and has held it in 22 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.