Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
ALLE holding history
Allegion plc in every 13F filed by Schubert & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −48−100.0% | Sold out | Holders |
| Q1 2023 | 48 | $5.12K | <0.1% | +2+4.3% | Added | Holders |
| Q4 2022 | 46 | $4.84K | <0.1% | +21+84.0% | Added | Holders |
| Q3 2022 | 25 | $2.00K | <0.1% | −12−32.4% | Reduced | Holders |
| Q2 2022 | 37 | $4.00K | <0.1% | +24+184.6% | Added | Holders |
| Q1 2022 | 13 | $1.00K | <0.1% | −3−18.8% | Reduced | Holders |
| Q4 2021 | 16 | $2.00K | <0.1% | – | No prior filing | Holders |