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 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BTW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Turtle Creek Wealth Advisors's ALLE Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Allegion (ALLE) stake by 9.7% in Q2 2026, selling an estimated $24.1K and leaving 1,654 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #421.

Turtle Creek Wealth Advisors first reported a position in ALLE in Q4 2023 and has held it in 4 quarters since. The position peaked at $270K in Q4 2025. 298 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Turtle Creek Wealth Advisors held 1,654 shares of Allegion worth $232K as of Q2 2026.
Turtle Creek Wealth Advisors sold 177 Allegion shares in Q2 2026, an estimated $24.1K.
Allegion made up 0.01% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #421 holding.
Turtle Creek Wealth Advisors first reported a position in Allegion in Q4 2023 and has held it in 4 quarters since.
Turtle Creek Wealth Advisors's Allegion position peaked at $270K in Q4 2025.
298 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.