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
Q2 		$22.6M Buy
160,606
+65,930
+70% +$8.96M 0.06% 286
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

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

Fuller & Thaler Asset Management's ALLE Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Allegion (ALLE) stake by 70% in Q2 2026, buying an estimated $8.96M and bringing the position to 160,606 shares worth $22.6M. The position accounts for 0.06% of the portfolio, ranked #286.

Fuller & Thaler Asset Management first reported a position in ALLE in Q4 2013 and has held it in 14 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Fuller & Thaler Asset Management held 160,606 shares of Allegion worth $22.6M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 65,930 Allegion shares in Q2 2026, an estimated $8.96M.
  • Allegion made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #286 holding.
  • Fuller & Thaler Asset Management first reported a position in Allegion in Q4 2013 and has held it in 14 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.