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Owl Creek Wealth Partners’s Allegion ALLE Stock Holding History

Owl Creek Wealth Partners’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 		$3.93K Hold
28
– – ﹤0.01% 1076
2026
Q1 		$4.07K Buy
+28
New +$4.46K ﹤0.01% 1011

Other funds holding ALLE

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Vanguard Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Owl Creek Wealth Partners's ALLE Position: Q2 2026 in Review

Owl Creek Wealth Partners held its Allegion (ALLE) position steady in Q2 2026 at 28 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Owl Creek Wealth Partners first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.07K in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Owl Creek Wealth Partners held 28 shares of Allegion worth $3.93K as of Q2 2026.
  • Owl Creek Wealth Partners left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #1076 holding.
  • Owl Creek Wealth Partners first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's Allegion position peaked at $4.07K in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.