State Street · ALLE Holdings Trend
Allegion · SEC 13F
State Street Holdings of ALLE by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 4.0M | $540M | — |
| 2024Q2 | 4.0M | $472M | -12.6% |
| 2024Q3 | 4.0M | $590M | +24.9% |
| 2024Q4 | 4.1M | $531M | -9.9% |
| 2025Q1 | 3.9M | $514M | -3.2% |
| 2025Q2 | 4.0M | $572M | +11.3% |
| 2025Q3 | 4.2M | $751M | +31.1% |
| 2025Q4 | 4.2M | $674M | -10.2% |
| 2026Q1 | 4.3M | $621M | -8.0% |
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Data source: SEC EDGAR Form 13F