Treasurer of the State of North Carolina’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Buy |
157,431
+12,524
| +9% | +$2M | 0.07% | 239 |
|
|
2025
Q4 | $23.1M | Sell |
144,907
-2,841
| -2% | -$474K | 0.07% | 227 |
|
|
2025
Q3 | $26.2M | Buy |
147,748
+107,554
| +268% | +$17.8M | 0.08% | 215 |
|
|
2025
Q2 | $5.79M | Buy |
40,194
+172
| +0.4% | +$23.5K | 0.02% | 600 |
|
|
2025
Q1 | $5.22M | Sell |
40,022
-7,201
| -15% | -$932K | 0.02% | 578 |
|
|
2024
Q4 | $6.17M | Buy |
47,223
+5,893
| +14% | +$834K | 0.02% | 544 |
|
|
2024
Q3 | $6.02M | Buy |
41,330
+59
| +0.1% | +$7.81K | 0.02% | 552 |
|
|
2024
Q2 | $4.88M | Buy |
41,271
+833
| +2% | +$103K | 0.02% | 582 |
|
|
2024
Q1 | $5.45M | Buy |
40,438
+272
| +0.7% | +$34.8K | 0.02% | 563 |
|
|
2023
Q4 | $5.09M | Buy |
40,166
+385
| +1% | +$41.1K | 0.02% | 550 |
|
|
2023
Q3 | $4.14M | Buy |
39,781
+205
| +0.5% | +$23.1K | 0.02% | 578 |
|
|
2023
Q2 | $4.75M | Buy |
39,576
+1,270
| +3% | +$139K | 0.02% | 554 |
|
|
2023
Q1 | $4.09M | Buy |
38,306
+270
| +0.7% | +$30.3K | 0.02% | 585 |
|
|
2022
Q4 | $4M | Buy |
38,036
+480
| +1% | +$50.1K | 0.02% | 573 |
|
|
2022
Q3 | $3.37M | Buy |
37,556
+490
| +1% | +$48.5K | 0.02% | 603 |
|
|
2022
Q2 | $3.63M | Buy |
37,066
+3,989
| +12% | +$433K | 0.02% | 588 |
|
|
2022
Q1 | $3.63M | Sell |
33,077
-701
| -2% | -$83.2K | 0.02% | 598 |
|
|
2021
Q4 | $4.47M | Buy |
33,778
+120
| +0.4% | +$15.7K | 0.02% | 560 |
|
|
2021
Q3 | $4.45M | Buy |
33,658
+1,089
| +3% | +$151K | 0.03% | 544 |
|
|
2021
Q2 | $4.54M | Sell |
32,569
-2,610
| -7% | -$357K | 0.03% | 539 |
|
|
2021
Q1 | $4.42M | Sell |
35,179
-130
| -0.4% | -$15K | 0.03% | 534 |
|
|
2020
Q4 | $4.11M | Buy |
35,309
+110
| +0.3% | +$12K | 0.03% | 536 |
|
|
2020
Q3 | $3.48M | Sell |
35,199
-60
| -0.2% | -$6.09K | 0.03% | 523 |
|
|
2020
Q2 | $3.6M | Sell |
35,259
-4,530
| -11% | -$447K | 0.03% | 490 |
|
|
2020
Q1 | $3.66M | Buy |
39,789
+15,950
| +67% | +$1.91M | 0.03% | 441 |
|
|
2019
Q4 | $2.97M | Buy |
23,839
+310
| +1% | +$35.8K | 0.02% | 460 |
|
|
2019
Q3 | $2.44M | Sell |
23,529
-17,705
| -43% | -$1.81M | 0.02% | 504 |
|
|
2019
Q2 | $4.56M | Buy |
41,234
+423
| +1% | +$42.3K | 0.03% | 503 |
|
|
2019
Q1 | $3.7M | Buy |
40,811
+348
| +0.9% | +$30.3K | 0.02% | 552 |
|
|
2018
Q4 | $3.23M | Buy |
40,463
+564
| +1% | +$48.7K | 0.02% | 550 |
|
|
2018
Q3 | $3.61M | Buy |
39,899
+16,997
| +74% | +$1.43M | 0.02% | 577 |
|
|
2018
Q2 | $1.77M | Buy |
22,902
+14,025
| +158% | +$1.12M | 0.02% | 636 |
|
|
2018
Q1 | $757K | Buy |
+8,877
| New | +$744K | 0.02% | 699 |
|
Other funds holding ALLE
VCM
VPM
Treasurer of the State of North Carolina's ALLE Position: Q1 2026 in Review
Treasurer of the State of North Carolina increased its Allegion (ALLE) stake by 8.6% in Q1 2026, buying an estimated $2M and bringing the position to 157,431 shares worth $22.9M. The position accounts for 0.07% of the portfolio, ranked #239.
Treasurer of the State of North Carolina first reported a position in ALLE in Q1 2018 and has held it in 33 quarters since. The position peaked at $26.2M in Q3 2025. 761 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Treasurer of the State of North Carolina held 157,431 shares of Allegion worth $22.9M as of Q1 2026.
- Treasurer of the State of North Carolina bought 12,524 Allegion shares in Q1 2026, an estimated $2M.
- Allegion made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #239 holding.
- Treasurer of the State of North Carolina first reported a position in Allegion in Q1 2018 and has held it in 33 quarters since.
- Treasurer of the State of North Carolina's Allegion position peaked at $26.2M in Q3 2025.
- 761 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.