Turtle Creek Wealth Advisors
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Turtle Creek Wealth Advisors’s Allegion ALLE Stock Holding History

Turtle Creek Wealth Advisors’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
Q3 		– Sell
-1,654
Closed -$232K – 509
2026
Q2 		$232K Sell
1,654
-177
-10% -$24.1K 0.01% 421
2026
Q1 		$266K Buy
1,831
+134
+8% +$21.4K 0.02% 342
2025
Q4 		$270K Buy
+1,697
New +$283K 0.02% 321
2024
Q1 		– Sell
-24
Closed -$3.04K – 217
2023
Q4 		$3.04K Buy
+24
New +$2.56K ﹤0.01% 718

Other funds holding ALLE

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Geode Capital Management
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Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Turtle Creek Wealth Advisors's ALLE Position: Q3 2026 in Review

Turtle Creek Wealth Advisors sold out of Allegion (ALLE) in Q3 2026, closing a stake of 1,654 shares — an estimated $232K sold.

Turtle Creek Wealth Advisors first reported a position in ALLE in Q4 2023 and held it in 4 quarters. The position peaked at $270K in Q4 2025. 448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Turtle Creek Wealth Advisors reported no remaining Allegion position as of Q3 2026 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 1,654 Allegion shares in Q3 2026, an estimated $232K.
  • Turtle Creek Wealth Advisors first reported a position in Allegion in Q4 2023 and held it in 4 quarters.
  • Turtle Creek Wealth Advisors's Allegion position peaked at $270K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.