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Keating Financial Advisory Services’s Allegion ALLE Stock Holding History

Keating Financial Advisory Services’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 		$28.2K Buy
201
+133
+196% +$18.1K ﹤0.01% 865
2026
Q1 		$9.88K Sell
68
-15
-18% -$2.39K ﹤0.01% 1136
2025
Q4 		$13.2K Buy
+83
New +$13.8K ﹤0.01% 1008

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.38T AUM 44.17% 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

Keating Financial Advisory Services's ALLE Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Allegion (ALLE) stake by 196% in Q2 2026, buying an estimated $18.1K and bringing the position to 201 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Keating Financial Advisory Services first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Keating Financial Advisory Services held 201 shares of Allegion worth $28.2K as of Q2 2026.
  • Keating Financial Advisory Services bought 133 Allegion shares in Q2 2026, an estimated $18.1K.
  • Allegion made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #865 holding.
  • Keating Financial Advisory Services first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.