Fuller & Thaler Asset Management
ALLE icon

Fuller & Thaler Asset Management’s Allegion ALLE Stock Holding History

Fuller & Thaler Asset 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
Q1 		$13.8M Buy
94,676
+22,002
+30% +$3.51M 0.05% 289
2025
Q4 		$11.6M Buy
72,674
+14,975
+26% +$2.5M 0.04% 289
2025
Q3 		$10.2M Buy
57,699
+6,739
+13% +$1.11M 0.03% 290
2025
Q2 		$7.34M Buy
50,960
+16,386
+47% +$2.24M 0.03% 303
2025
Q1 		$4.51M Buy
34,574
+17,481
+102% +$2.26M 0.02% 324
2024
Q4 		$2.23M Buy
+17,093
New +$2.42M 0.01% 361
2017
Q3 		– Sell
-600
Closed -$49K – 685
2017
Q2 		$49K Hold
600
– – ﹤0.01% 611
2017
Q1 		$45K Hold
600
– – ﹤0.01% 626
2016
Q4 		$38K Hold
600
– – ﹤0.01% 658
2016
Q3 		$41K Buy
+600
New +$42.3K ﹤0.01% 635
2015
Q3 		– Sell
-500
Closed -$30K – 664
2015
Q2 		$30K Buy
500
+484
+3,025% +$29.7K ﹤0.01% 592
2015
Q1 		$1K Buy
+16
New +$914 ﹤0.01% 638
2014
Q1 		– Sell
-349
Closed -$15K – 655
2013
Q4 		$15K Buy
+349
New +$15.1K ﹤0.01% 613

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VPM
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Geode Capital Management
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Massachusetts Financial Services
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Invesco
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Brown Advisory
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