FMI
ALLE icon

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
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

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Invesco
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Brown Advisory
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