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Livermore
Livermore
ZHEN

Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

ALLE holding history

Allegion plc in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q2 2026)
7,608
Value
$1.07M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALLE by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,608$1.07M<0.1%−1,321−14.8%ReducedHolders
Q1 20268,929$1.30M<0.1%−1,760−16.5%ReducedHolders
Q4 202510,689$1.70M<0.1%+791+8.0%AddedHolders
Q3 20259,898$1.76M<0.1%+1,344+15.7%AddedHolders
Q2 20258,554$1.23M<0.1%+1,040+13.8%AddedHolders
Q1 20257,514$984.3K<0.1%+87+1.2%AddedHolders
Q4 20247,427$970.6K<0.1%+495+7.1%AddedHolders
Q3 20246,932$933.8K<0.1%−91−1.3%ReducedHolders
Q2 20247,023$829.8K<0.1%+91+1.3%AddedHolders
Q1 20246,932$933.8K<0.1%+544+8.5%AddedHolders
Q4 20236,388$809.3K<0.1%+1,162+22.2%AddedHolders
Q3 20235,226$544.6K<0.1%−582−10.0%ReducedHolders
Q2 20235,808$697.1K<0.1%−1,101−15.9%ReducedHolders
Q1 20236,909$737.4K<0.1%+3,222+87.4%AddedHolders
Q4 20223,687$388.1K<0.1%+916+33.1%AddedHolders
Q3 20222,771$249.0K<0.1%+2,771NewHolders
Q2 20220$00.0%−2,112−100.0%Sold outHolders
Q1 20222,112$232.0K<0.1%−810−27.7%ReducedHolders
Q4 20212,922$387.0K<0.1%−331−10.2%ReducedHolders
Q3 20213,253$430.0K<0.1%+358+12.4%AddedHolders
Q2 20212,895$403.0K<0.1%+1,207+71.5%AddedHolders
Q1 20211,688$212.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.