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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return