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 Q2	$10.7M	Hold	76,000	–	–	0.35%	62
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 $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

Schwartz Investment Counsel's ALLE Position: Q2 2026 in Review

Schwartz Investment Counsel held its Allegion (ALLE) position steady in Q2 2026 at 76,000 shares worth $10.7M. The position accounts for 0.35% of the portfolio, ranked #62.

Schwartz Investment Counsel first reported a position in ALLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Schwartz Investment Counsel held 76,000 shares of Allegion worth $10.7M as of Q2 2026.
Schwartz Investment Counsel left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.35% of Schwartz Investment Counsel's portfolio in Q2 2026, its #62 holding.
Schwartz Investment Counsel first reported a position in Allegion in Q4 2022 and has held it in 15 quarters since.
Schwartz Investment Counsel's Allegion position peaked at $13.5M in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.