Back to ALLE
ASSETMARK, INC ALLE Position History
Allegion plc • Industrials
Quarters held
5
Latest value
$27.9M
Q3 2026
Peak value
$27.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.3M |
| Q4 2025 | $18.5M |
| Q1 2026 | $20.1M |
| Q2 2026 | $23M |
| Q3 2026 | $27.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.9M | 181.2K | — | — |
| Q2 2026 | $23M | 163.4K | — | — |
| Q1 2026 | $20.1M | 138.3K | — | — |
| Q4 2025 | $18.5M | 116.2K | — | — |
| Q3 2025 | $17.3M | 97.5K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M