Fiduciary Management Inc’s Allegion ALLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$118M Sell
817,646
-51,040
-6% -$7.36M 1.13% 47
2025
Q1
$113M Sell
868,686
-22,681
-3% -$2.96M 1.09% 48
2024
Q4
$116M Buy
+891,367
New +$116M 1.09% 48