ALLE — ALLEGION PLC ORD SHS

Ownership history in Fusion Capital, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Fusion Capital, LLC reported a position in ALLEGION PLC ORD SHS (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.28% (2025 Q3)
Avg. % of fund
1.27%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,924 +1,344 +5.1% 1.25% $4.4M $158.62
2025 Q3 INITIATED 26,580 — — 1.28% $4.4M $176.68
% of Fund (quarterly)    ALLE price (monthly, adj. close)

Other funds also holding ALLE

As of 2025 Q4 — sorted by position size

C Partners Holding GmbH 3Y 7Y 15.09% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.44% Regency Capital Management Inc.\DE 3Y 2.95% Sone Capital Management, LLC 2.56% Foyston, Gordon & Payne Inc 3Y 7Y 2.34% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.78% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.73% Triodos Investment Management BV 3Y 7Y 1.69% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 1.44% SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3Y 7Y 1.19%
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