ALLE β€” Allegion PLC

Ownership history in Foyston, Gordon & Payne Inc  Β·  12 quarters on record

AI Ownership Summary

Foyston, Gordon & Payne Inc reported Allegion PLC (ALLE) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.16% in 2025 Q3. The latest visible filing shows ALLE at 2.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Foyston, Gordon & Payne Inc's position in Allegion PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALLE was reported at 2.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.16% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Foyston, Gordon & Payne Inc held ALLE β€” position size vs. price
% of Fund (quarterly)    ALLE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 67,534 -14,056 -17.2% 2.34% $10.8M 2026-02-14 (Est.) $178.82
2025 Q3 ADDED 81,590 +1,645 +2.1% 3.16% $14.5M 2025-11-12 $167.75
2025 Q2 ADDED 79,945 +5,011 +6.7% 2.62% $11.5M 2025-08-13 $168.98
2025 Q1 ADDED 74,934 +10,894 +17.0% 2.42% $9.8M 2025-05-13 $141.79
2024 Q4 REDUCED 64,040 -615 -1.0% 2.22% $8.4M 2025-02-14 $131.86
2024 Q3 ADDED 64,655 +4,762 +8.0% 2.35% $9.4M 2024-11-15 $137.67
2024 Q2 REDUCED 59,893 -237 -0.4% 1.74% $7.1M 2024-07-30 $136.80
2024 Q1 ADDED 60,130 +5,318 +9.7% 1.95% $8.1M 2024-05-07 $121.61
2023 Q4 ADDED 54,812 +62 +0.1% 1.74% $6.9M 2024-02-07 $123.68
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Foyston, Gordon & Payne Inc and ALLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Foyston, Gordon & Payne Inc reported owning ALLE?

Foyston, Gordon & Payne Inc reported ALLE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALLE position in Foyston, Gordon & Payne Inc's portfolio?

The largest reported portfolio weight for ALLE was 3.16% in 2025 Q3.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2025 Q4, when Foyston, Gordon & Payne Inc reported 67,534 shares, equal to 2.34% of portfolio, with an estimated market value of $10.8M.

What does the chart on this ALLE ownership page compare?

The chart compares Foyston, Gordon & Payne Inc's quarterly ALLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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