VICTORY CAPITAL MANAGEMENT INC

Position in ALLE — Allegion plc

CIK 1040188 San Antonio, TX

Position in ALLE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,689,688

-$3,062,519 QoQ

Shares Held

26,263

-43.5% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#189

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

VICTORY CAPITAL MANAGEMENT INC holds $176,933,694 across 9 Security & Protection Services names. ALLE ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	517,821	$90,401,190
2	BCO	Brinks Co	608,593	$57,505,952
3	ADT	ADT Inc.	1,757,753	$11,425,394
4	CXW	CoreCivic, Inc.	268,317	$8,151,470
5	ALLE	Allegion plc This page	26,263	$3,689,688
6	NSSC	Napco Security Technologies, Inc	58,024	$2,203,751
7	BRC	Brady Corp	21,359	$1,955,843
8	GEO	Geo Group Inc	50,389	$1,488,994

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,689,688	26,263	-43.5%	Shares	Sole	2026-08-07
2026-03-31	$6,752,207	46,474	-58.6%	Shares	Sole	2026-05-15
2025-12-31	$17,854,293	112,136	+350.2%	Shares	Sole	2026-02-13
2025-09-30	$4,417,611	24,909	+79.1%	Shares	Sole	2025-11-12
2025-06-30	$2,003,844	13,904	-43.8%	Shares	Sole	2025-08-13
2025-03-31	$3,226,014	24,728	-38.6%	Shares	Sole	2025-05-02
2024-12-31	$5,259,870	40,250	-33.7%	Shares	Sole	2025-02-06
2024-09-30	$8,852,976	60,745	+1.9%	Shares	Sole	2024-11-05
2024-06-30	$7,039,967	59,585	-9.6%	Shares	Sole	2024-08-05
2024-03-31	$8,883,989	65,949	-4.1%	Shares	Sole	2024-05-03
2023-12-31	$8,708,290	68,737	+112.7%	Shares	Sole	2024-02-05
2023-09-30	$3,368,056	32,323	+42.6%	Shares	Sole	2023-11-06
2023-06-30	$2,720,013	22,663	-18.5%	Shares	Sole	2023-07-27
2023-03-31	$2,966,773	27,797	+416.3%	Shares	Sole	2023-05-02
2022-12-31	$566,719	5,384	+10.2%	Shares	Sole	2023-04-25
2022-09-30	$437,997	4,884	+21.7%	Shares	Sole	2022-11-02
2022-06-30	$392,774	4,012	-20.8%	Shares	Sole	2022-08-01
2022-03-31	$556,035	5,065	-85.6%	Shares	Sole	2022-05-04
2021-09-30	$4,643,351	35,129	+1.9%	Shares	Sole	2021-11-02
2021-06-30	$4,800,138	34,459	-81.5%	Shares	Sole	2021-08-03
2021-03-31	$23,421,095	186,444	+1.2%	Shares	Sole	2021-05-04
2020-12-31	$21,433,239	184,166	-0.2%	Shares	Sole	2021-02-01
2020-09-30	$18,244,740	184,458	+1.0%	Shares	Sole	2020-11-09
2020-06-30	$18,673,549	182,680	+28.8%	Shares	Sole	2020-08-07
2020-03-31	$13,050,460	141,822	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.