Creative Capital Management Investments’s Allegion ALLE Stock Holding History

Creative Capital Management Investments’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	$3.37K	Buy	+24	New	+$3.26K	﹤0.01%	569

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Creative Capital Management Investments's ALLE Position: Q2 2026 in Review

Creative Capital Management Investments opened a new position in Allegion (ALLE) in Q2 2026: 24 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #569 among its holdings.

173 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Creative Capital Management Investments held 24 shares of Allegion worth $3.37K as of Q2 2026.
Allegion was a new Creative Capital Management Investments position in Q2 2026.
Allegion made up ﹤0.01% of Creative Capital Management Investments's portfolio in Q2 2026, its #569 holding.
173 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Creative Capital Management Investments's 13F filing for Q2 2026, filed 24 Jul 2026.