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Vestcor Inc’s Allegion ALLE Stock Holding History

Vestcor Inc’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 		$668K Hold
4,752
– – 0.02% 687
2026
Q1 		$690K Sell
4,752
-1,842
-28% -$294K 0.02% 620
2025
Q4 		$1.05M Hold
6,594
– – 0.03% 475
2025
Q3 		$1.17M Sell
6,594
-1,719
-21% -$284K 0.03% 427
2025
Q2 		$1.2M Sell
8,313
-9
-0.1% -$1.23K 0.04% 441
2025
Q1 		$1.09M Buy
8,322
+520
+7% +$67.3K 0.04% 415
2024
Q4 		$1.02M Hold
7,802
– – 0.03% 442
2024
Q3 		$1.14M Sell
7,802
-419
-5% -$55.5K 0.04% 434
2024
Q2 		$971K Hold
8,221
– – 0.03% 438
2024
Q1 		$1.11M Sell
8,221
-4,156
-34% -$532K 0.04% 400
2023
Q4 		$1.57M Hold
12,377
– – 0.05% 338
2023
Q3 		$1.29M Sell
12,377
-29
-0.2% -$3.27K 0.05% 363
2023
Q2 		$1.49M Sell
12,406
-1,592
-11% -$174K 0.05% 339
2023
Q1 		$1.49M Buy
13,998
+10,323
+281% +$1.16M 0.05% 348
2022
Q4 		$387K Sell
3,675
-1,307
-26% -$136K 0.01% 719
2022
Q3 		$447K Buy
4,982
+9
+0.2% +$891 0.02% 706
2022
Q2 		$487K Sell
4,973
-2,851
-36% -$309K 0.02% 687
2022
Q1 		$859K Buy
7,824
+3,798
+94% +$451K 0.03% 530
2021
Q4 		$533K Buy
4,026
+2,695
+202% +$353K 0.02% 605
2021
Q3 		$176K Sell
1,331
-191
-13% -$26.5K 0.01% 876
2021
Q2 		$212K Sell
1,522
-168
-10% -$23K 0.01% 862
2021
Q1 		$212K Sell
1,690
-64
-4% -$7.39K 0.01% 804
2020
Q4 		$204K Sell
1,754
-3,088
-64% -$336K 0.01% 735
2020
Q3 		$479K Sell
4,842
-44,520
-90% -$4.52M 0.02% 508
2020
Q2 		$5.05M Sell
49,362
-1,731
-3% -$171K 0.26% 120
2020
Q1 		$4.7M Buy
51,093
+2,965
+6% +$355K 0.27% 116
2019
Q4 		$5.99M Buy
+48,128
New +$5.55M 0.28% 129

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 $3.38T AUM 44.17% 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

Vestcor Inc's ALLE Position: Q2 2026 in Review

Vestcor Inc held its Allegion (ALLE) position steady in Q2 2026 at 4,752 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #687.

Vestcor Inc first reported a position in ALLE in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.99M in Q4 2019. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Vestcor Inc held 4,752 shares of Allegion worth $668K as of Q2 2026.
  • Vestcor Inc left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #687 holding.
  • Vestcor Inc first reported a position in Allegion in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Allegion position peaked at $5.99M in Q4 2019.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.