KAS
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Kestra Advisory Services’s Allegion ALLE Stock Holding History

Kestra 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
Q1 		$391K Sell
2,688
-1,702
-39% -$271K ﹤0.01% 2421
2025
Q4 		$699K Sell
4,390
-64
-1% -$10.7K ﹤0.01% 1913
2025
Q3 		$790K Sell
4,454
-190
-4% -$31.4K ﹤0.01% 1749
2025
Q2 		$669K Buy
4,644
+1,109
+31% +$152K ﹤0.01% 1768
2025
Q1 		$461K Sell
3,535
-749
-17% -$96.9K ﹤0.01% 1862
2024
Q4 		$560K Sell
4,284
-65
-1% -$9.2K ﹤0.01% 1805
2024
Q3 		$634K Sell
4,349
-313
-7% -$41.4K ﹤0.01% 1615
2024
Q2 		$551K Buy
4,662
+133
+3% +$16.4K ﹤0.01% 1715
2024
Q1 		$610K Buy
4,529
+497
+12% +$63.6K ﹤0.01% 1540
2023
Q4 		$511K Buy
4,032
+344
+9% +$36.7K ﹤0.01% 1522
2023
Q3 		$384K Buy
3,688
+515
+16% +$58K ﹤0.01% 1513
2023
Q2 		$381K Buy
3,173
+287
+10% +$31.3K ﹤0.01% 1458
2023
Q1 		$308K Sell
2,886
-2,870
-50% -$322K ﹤0.01% 1546
2022
Q4 		$606K Buy
5,756
+2,656
+86% +$277K 0.01% 1285
2022
Q3 		$278K Sell
3,100
-1,527
-33% -$151K ﹤0.01% 1634
2022
Q2 		$453K Buy
4,627
+1,425
+45% +$155K ﹤0.01% 1386
2022
Q1 		$352K Buy
3,202
+507
+19% +$60.2K ﹤0.01% 1501
2021
Q4 		$357K Sell
2,695
-74
-3% -$9.68K ﹤0.01% 1507
2021
Q3 		$366K Buy
2,769
+12
+0.4% +$1.67K ﹤0.01% 1551
2021
Q2 		$384K Buy
2,757
+253
+10% +$34.6K ﹤0.01% 1419
2021
Q1 		$315K Buy
2,504
+631
+34% +$72.9K ﹤0.01% 1436
2020
Q4 		$215K Buy
+1,873
New +$204K ﹤0.01% 1669

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kestra Advisory Services's ALLE Position: Q1 2026 in Review

Kestra Advisory Services reduced its Allegion (ALLE) stake by 39% in Q1 2026, selling an estimated $271K and leaving 2,688 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Kestra Advisory Services first reported a position in ALLE in Q4 2020 and has held it in 22 quarters since. The position peaked at $790K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Kestra Advisory Services held 2,688 shares of Allegion worth $391K as of Q1 2026.
  • Kestra Advisory Services sold 1,702 Allegion shares in Q1 2026, an estimated $271K.
  • Allegion made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2421 holding.
  • Kestra Advisory Services first reported a position in Allegion in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Allegion position peaked at $790K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.