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SCHWARTZ INVESTMENT COUNSEL INC → ALLE
SCHWARTZ INVESTMENT COUNSEL INC ALLE Position History
Allegion plc • Industrials
Quarters held
5
Latest value
$11.7M
Q3 2026
Peak value
$13.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.5M |
| Q4 2025 | $12.1M |
| Q1 2026 | $11M |
| Q2 2026 | $10.7M |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 76.0K | — | — |
| Q2 2026 | $10.7M | 76.0K | — | — |
| Q1 2026 | $11M | 76.0K | — | — |
| Q4 2025 | $12.1M | 76.0K | — | — |
| Q3 2025 | $13.5M | 76.0K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M