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Foyston, Gordon, & Payne’s Allegion ALLE Stock Holding History

Foyston, Gordon, & Payne’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 		$13M Buy
92,319
+23,359
+34% +$3.17M 2.78% 11
2026
Q1 		$10M Buy
68,960
+1,426
+2% +$227K 2.31% 16
2025
Q4 		$10.8M Sell
67,534
-14,056
-17% -$2.34M 2.34% 17
2025
Q3 		$14.5M Buy
81,590
+1,645
+2% +$272K 3.16% 9
2025
Q2 		$11.5M Buy
79,945
+5,011
+7% +$685K 2.62% 13
2025
Q1 		$9.78M Buy
74,934
+10,894
+17% +$1.41M 2.42% 15
2024
Q4 		$8.37M Sell
64,040
-615
-1% -$87K 2.22% 17
2024
Q3 		$9.42M Buy
64,655
+4,762
+8% +$630K 2.35% 15
2024
Q2 		$7.08M Sell
59,893
-237
-0.4% -$29.2K 1.74% 21
2024
Q1 		$8.1M Buy
60,130
+5,318
+10% +$681K 1.95% 20
2023
Q4 		$6.94M Buy
54,812
+62
+0.1% +$6.62K 1.74% 23
2023
Q3 		$5.7M Buy
+54,750
New +$6.16M 1.56% 26
2023
Q2 		– Sell
-2,154
Closed -$230K – 56
2023
Q1 		$230K Hold
2,154
– – 0.06% 54
2022
Q4 		$227K Buy
+2,154
New +$225K 0.06% 57

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

Foyston, Gordon, & Payne's ALLE Position: Q2 2026 in Review

Foyston, Gordon, & Payne increased its Allegion (ALLE) stake by 34% in Q2 2026, buying an estimated $3.17M and bringing the position to 92,319 shares worth $13M. The position accounts for 2.78% of the portfolio, ranked #11.

Foyston, Gordon, & Payne first reported a position in ALLE in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.5M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Foyston, Gordon, & Payne held 92,319 shares of Allegion worth $13M as of Q2 2026.
  • Foyston, Gordon, & Payne bought 23,359 Allegion shares in Q2 2026, an estimated $3.17M.
  • Allegion made up 2.78% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #11 holding.
  • Foyston, Gordon, & Payne first reported a position in Allegion in Q4 2022 and has held it in 14 quarters since.
  • Foyston, Gordon, & Payne's Allegion position peaked at $14.5M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.