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Kestra Private Wealth Services’s Allegion ALLE Stock Holding History

Kestra Private Wealth 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 		– Sell
-1,639
Closed -$261K – 1768
2025
Q4 		$261K Sell
1,639
-30
-2% -$5K ﹤0.01% 1486
2025
Q3 		$296K Sell
1,669
-960
-37% -$159K ﹤0.01% 1370
2025
Q2 		$379K Buy
+2,629
New +$359K 0.01% 1162
2024
Q4 		– Sell
-2,476
Closed -$361K – 1418
2024
Q3 		$361K Sell
2,476
-215
-8% -$28.5K 0.01% 1018
2024
Q2 		$318K Sell
2,691
-29
-1% -$3.57K 0.01% 1027
2024
Q1 		$366K Sell
2,720
-869
-24% -$111K 0.01% 931
2023
Q4 		$455K Buy
3,589
+1,368
+62% +$146K 0.01% 768
2023
Q3 		$231K Buy
+2,221
New +$250K 0.01% 982
2023
Q1 		– Sell
-3,667
Closed -$386K – 1058
2022
Q4 		$386K Buy
3,667
+917
+33% +$95.7K 0.02% 595
2022
Q3 		$247K Buy
2,750
+156
+6% +$15.4K 0.01% 712
2022
Q2 		$254K Buy
2,594
+60
+2% +$6.51K 0.01% 716
2022
Q1 		$278K Sell
2,534
-21
-0.8% -$2.49K 0.01% 772
2021
Q4 		$338K Buy
2,555
+400
+19% +$52.3K 0.02% 723
2021
Q3 		$285K Buy
2,155
+174
+9% +$24.2K 0.02% 725
2021
Q2 		$276K Sell
1,981
-83
-4% -$11.3K 0.02% 706
2021
Q1 		$259K Buy
+2,064
New +$238K 0.02% 647

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 Private Wealth Services's ALLE Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,639 shares — an estimated $261K sold.

Kestra Private Wealth Services first reported a position in ALLE in Q1 2021 and held it in 16 quarters. The position peaked at $455K in Q4 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 1,639 Allegion shares in Q1 2026, an estimated $261K.
  • Kestra Private Wealth Services first reported a position in Allegion in Q1 2021 and held it in 16 quarters.
  • Kestra Private Wealth Services's Allegion position peaked at $455K in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.