Fruth Investment Management’s Allegion ALLE Stock Holding History

Fruth Investment Management’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	$943K	Sell	6,719 -67	-1%	-$9.11K	0.22%	110
2026 Q1	$985K	Sell	6,786 -96	-1%	-$15.3K	0.25%	106
2025 Q4	$1.09M	Hold	6,882	–	–	0.3%	95
2025 Q3	$1.22M	Sell	6,882 -241	-3%	-$39.8K	0.33%	85
2025 Q2	$1.03M	Sell	7,123 -38	-0.5%	-$5.2K	0.28%	95
2025 Q1	$934K	Hold	7,161	–	–	0.26%	97
2024 Q4	$935K	Sell	7,161 -28	-0.4%	-$3.96K	0.26%	92
2024 Q3	$1.05M	Sell	7,189 -133	-2%	-$17.6K	0.27%	93
2024 Q2	$865K	Sell	7,322 -49	-0.7%	-$6.04K	0.24%	100
2024 Q1	$992K	Sell	7,371 -133	-2%	-$17K	0.25%	102
2023 Q4	$950K	Sell	7,504 -66	-0.9%	-$7.05K	0.27%	100
2023 Q3	$788K	Sell	7,570 -5	-0.1%	-$563	0.23%	109
2023 Q2	$909K	Sell	7,575 -10	-0.1%	-$1.09K	0.26%	105
2023 Q1	$809K	Sell	7,585 -33	-0.4%	-$3.7K	0.23%	110
2022 Q4	$801K	Sell	7,618 -100	-1%	-$10.4K	0.23%	111
2022 Q3	$692K	Sell	7,718 -2	-0%	-$198	0.23%	111
2022 Q2	$875K	Sell	7,720 -33	-0.4%	-$3.58K	0.24%	108
2022 Q1	$851K	Hold	7,753	–	–	0.24%	111
2021 Q4	$1.03M	Sell	7,753 -43	-0.6%	-$5.63K	0.28%	98
2021 Q3	$1.03M	Sell	7,796 -33	-0.4%	-$4.59K	0.32%	93
2021 Q2	$1.09M	Hold	7,829	–	–	0.33%	92
2021 Q1	$983K	Sell	7,829 -2	-0%	-$231	0.31%	96
2020 Q4	$911K	Sell	7,831 -100	-1%	-$10.9K	0.32%	87
2020 Q3	$784K	Hold	7,931	–	–	0.31%	85
2020 Q2	$810K	Sell	7,931 -8	-0.1%	-$789	0.34%	85
2020 Q1	$730K	Buy	7,939 +502	+7%	+$60.1K	0.37%	81
2019 Q4	$926K	Sell	7,437 -149	-2%	-$17.2K	0.35%	92
2019 Q3	$786K	Buy	7,586 +13	+0.2%	+$1.33K	0.32%	95
2019 Q2	$837K	Buy	7,573 +155	+2%	+$15.5K	0.34%	93
2019 Q1	$672K	Buy	7,418 +17	+0.2%	+$1.48K	0.28%	105
2018 Q4	$589K	Sell	7,401 -100	-1%	-$8.63K	0.28%	106
2018 Q3	$679K	Buy	7,501 +100	+1%	+$8.44K	0.27%	106
2018 Q2	$572K	Hold	7,401	–	–	0.25%	111
2018 Q1	$631K	Sell	7,401 -183	-2%	-$15.3K	0.28%	105
2017 Q4	$603K	Sell	7,584 -199	-3%	-$16.7K	0.26%	108
2017 Q3	$672K	Sell	7,783 -132	-2%	-$10.7K	0.31%	102
2017 Q2	$642K	Hold	7,915	–	–	0.3%	104
2017 Q1	$599K	Sell	7,915 -425	-5%	-$30K	0.28%	104
2016 Q4	$533K	Sell	8,340 -33	-0.4%	-$2.19K	0.24%	108
2016 Q3	$576K	Sell	8,373 -200	-2%	-$14.1K	0.29%	101
2016 Q2	$595K	Sell	8,573 -266	-3%	-$17.7K	0.28%	100
2016 Q1	$563K	Buy	8,839 +33	+0.4%	+$2.02K	0.28%	103
2015 Q4	$580K	Buy	8,806 +134	+2%	+$8.59K	0.29%	99
2015 Q3	$500K	Sell	8,672 -332	-4%	-$20.2K	0.26%	107
2015 Q2	$541K	Sell	9,004 -33	-0.4%	-$2.02K	0.25%	114
2015 Q1	$552K	Sell	9,037 -125	-1%	-$7.14K	0.24%	121
2014 Q4	$508K	Sell	9,162 -266	-3%	-$13.8K	0.22%	135
2014 Q3	$449K	Sell	9,428 -333	-3%	-$17.4K	0.2%	142
2014 Q2	$547K	Hold	9,761	–	–	0.25%	118
2014 Q1	$494K	Sell	9,761 -132	-1%	-$6.63K	0.23%	122
2013 Q4	$437K	Buy	+9,893	New	+$428K	0.21%	132

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fruth Investment Management's ALLE Position: Q2 2026 in Review

Fruth Investment Management reduced its Allegion (ALLE) stake by 0.99% in Q2 2026, selling an estimated $9.11K and leaving 6,719 shares worth $943K. The position accounts for 0.22% of the portfolio, ranked #110.

Fruth Investment Management first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.22M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Fruth Investment Management held 6,719 shares of Allegion worth $943K as of Q2 2026.
Fruth Investment Management sold 67 Allegion shares in Q2 2026, an estimated $9.11K.
Allegion made up 0.22% of Fruth Investment Management's portfolio in Q2 2026, its #110 holding.
Fruth Investment Management first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
Fruth Investment Management's Allegion position peaked at $1.22M in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.