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Fiduciary Management Inc’s Allegion ALLE Stock Holding History

Fiduciary Management 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 		$113M Sell
803,654
-229,365
-22% -$31.2M 1.61% 33
2026
Q1 		$150M Buy
1,033,019
+17,236
+2% +$2.75M 1.86% 19
2025
Q4 		$162M Buy
1,015,783
+227,035
+29% +$37.8M 1.78% 24
2025
Q3 		$140M Sell
788,748
-28,898
-4% -$4.77M 1.42% 41
2025
Q2 		$118M Sell
817,646
-51,040
-6% -$6.98M 1.13% 47
2025
Q1 		$113M Sell
868,686
-22,681
-3% -$2.94M 1.09% 48
2024
Q4 		$116M Buy
+891,367
New +$126M 1.09% 48

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 $3.37T AUM 44.26% 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

Fiduciary Management Inc's ALLE Position: Q2 2026 in Review

Fiduciary Management Inc reduced its Allegion (ALLE) stake by 22% in Q2 2026, selling an estimated $31.2M and leaving 803,654 shares worth $113M. The position accounts for 1.61% of the portfolio, ranked #33.

Fiduciary Management Inc first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $162M in Q4 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Fiduciary Management Inc held 803,654 shares of Allegion worth $113M as of Q2 2026.
  • Fiduciary Management Inc sold 229,365 Allegion shares in Q2 2026, an estimated $31.2M.
  • Allegion made up 1.61% of Fiduciary Management Inc's portfolio in Q2 2026, its #33 holding.
  • Fiduciary Management Inc first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Fiduciary Management Inc's Allegion position peaked at $162M in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.