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Clear Creek Financial Management’s Allegion ALLE Stock Holding History

Clear Creek Financial Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$301K Sell
2,141
-370
-15% -$50.3K 0.02% 524
2026
Q1 		$365K Buy
2,511
+157
+7% +$25K 0.03% 458
2025
Q4 		$375K Buy
+2,354
New +$392K 0.03% 444

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Clear Creek Financial Management's ALLE Position: Q2 2026 in Review

Clear Creek Financial Management reduced its Allegion (ALLE) stake by 15% in Q2 2026, selling an estimated $50.3K and leaving 2,141 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #524.

Clear Creek Financial Management first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $375K in Q4 2025. 439 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Clear Creek Financial Management held 2,141 shares of Allegion worth $301K as of Q2 2026.
  • Clear Creek Financial Management sold 370 Allegion shares in Q2 2026, an estimated $50.3K.
  • Allegion made up 0.02% of Clear Creek Financial Management's portfolio in Q2 2026, its #524 holding.
  • Clear Creek Financial Management first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • Clear Creek Financial Management's Allegion position peaked at $375K in Q4 2025.
  • 439 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.