Back to ALLE
STATE STREET CORP ALLE Position History
Allegion plc • Industrials
Quarters held
12
Latest value
$610.3M
Q2 2026
Peak value
$750.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $502.5M |
| Q1 2024 | $540.2M |
| Q2 2024 | $472.1M |
| Q3 2024 | $589.7M |
| Q4 2024 | $531.2M |
| Q1 2025 | $514M |
| Q2 2025 | $572.3M |
| Q3 2025 | $750.6M |
| Q4 2025 | $674.3M |
| Q1 2026 | $620.5M |
| Q2 2026 | $610.3M |
| Q2 2026 | $610.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $610.3M | 4.34M | — | — |
| Q2 2026 | $610.3M | 4.34M | — | — |
| Q1 2026 | $620.5M | 4.27M | — | — |
| Q4 2025 | $674.3M | 4.24M | — | — |
| Q3 2025 | $750.6M | 4.23M | — | — |
| Q2 2025 | $572.3M | 3.97M | — | — |
| Q1 2025 | $514M | 3.94M | — | — |
| Q4 2024 | $531.2M | 4.06M | — | — |
| Q3 2024 | $589.7M | 4.05M | — | — |
| Q2 2024 | $472.1M | 4.00M | — | — |
| Q1 2024 | $540.2M | 4.01M | — | — |
| Q4 2023 | $502.5M | 3.97M | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$371.1M
$332.7M
$306.8M
$287.8M