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Foyston, Gordon & Payne Inc → ALLE
Foyston, Gordon & Payne Inc ALLE Position History
Allegion plc • Industrials
Quarters held
6
Latest value
$14.5M
Q3 2026
Peak value
$14.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.5M |
| Q4 2025 | $10.8M |
| Q1 2026 | $10M |
| Q1 2026 | $10M |
| Q2 2026 | $13M |
| Q3 2026 | $14.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.5M | 94.4K | — | — |
| Q2 2026 | $13M | 92.3K | — | — |
| Q1 2026 | $10M | 69.0K | — | — |
| Q1 2026 | $10M | 69.0K | — | — |
| Q4 2025 | $10.8M | 67.5K | — | — |
| Q3 2025 | $14.5M | 81.6K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M