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Key Financial Inc’s Allegion ALLE Stock Holding History

Key Financial Inc’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 		$4.21K Hold
29
– – ﹤0.01% 1069
2025
Q4 		$4.62K Hold
29
– – ﹤0.01% 1048
2025
Q3 		$5.13K Buy
+29
New +$4.79K ﹤0.01% 1034

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

Key Financial Inc's ALLE Position: Q1 2026 in Review

Key Financial Inc held its Allegion (ALLE) position steady in Q1 2026 at 29 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Key Financial Inc first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.13K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Key Financial Inc held 29 shares of Allegion worth $4.21K as of Q1 2026.
  • Key Financial Inc left its Allegion share count unchanged in Q1 2026.
  • Allegion made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1069 holding.
  • Key Financial Inc first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • Key Financial Inc's Allegion position peaked at $5.13K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.