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ALLEALLE
7 quarters

Position history for FIDUCIARY MANAGEMENT INC /WI/FIDUCIARY MANAGEMENT INC /WI/'s holdings in ALLEGION PLC

FIDUCIARY MANAGEMENT INC /WI/ holds 803,654 shares of ALLE (ALLEGION PLC), worth $112.9M as of 2026-Q2. The position was decreased (-22.2% shares). ALLE represents 1.6% of FIDUCIARY MANAGEMENT INC /WI/'s portfolio.

Current Value

$112.9M

Current Shares

803,654

Total Value Change

-$3.6M

Total Shares Change

-87,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
803,654
-22.2%
$112.9M1.6%$140.49
0
2026-Q1
Increased
1M
+1.7%
$150.1M1.9%$158.36
48
2025-Q4
Increased
1M
+28.8%
$161.7M1.8%$161.13
60
2025-Q3
Decreased
788,748
-3.5%
$139.9M1.4%$175.04
0
2025-Q2
Decreased
817,646
-5.9%
$117.8M1.1%$142.99
0
2025-Q1
Decreased
868,686
-2.5%
$113.3M1.1%$128.96
0
2024-Q4
New
891,367
-
$116.5M1.1%$128.65
69

Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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