Schwartz Investment Counsel’s Allegion ALLE Stock Holding History

Schwartz Investment Counsel’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	$11M	Hold	76,000	–	–	0.39%	65
2025 Q4	$12.1M	Hold	76,000	–	–	0.42%	64
2025 Q3	$13.5M	Hold	76,000	–	–	0.45%	62
2025 Q2	$11M	Hold	76,000	–	–	0.36%	67
2025 Q1	$9.91M	Hold	76,000	–	–	0.34%	68
2024 Q4	$9.93M	Hold	76,000	–	–	0.36%	69
2024 Q3	$11.1M	Hold	76,000	–	–	0.39%	68
2024 Q2	$8.98M	Hold	76,000	–	–	0.33%	70
2024 Q1	$10.2M	Hold	76,000	–	–	0.37%	71
2023 Q4	$9.63M	Buy	76,000 +38,500	+103%	+$4.11M	0.38%	69
2023 Q3	$3.91M	Hold	37,500	–	–	0.17%	81
2023 Q2	$4.5M	Hold	37,500	–	–	0.19%	80
2023 Q1	$4M	Hold	37,500	–	–	0.18%	80
2022 Q4	$3.95M	Buy	+37,500	New	+$3.91M	0.18%	78

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