Key Financial Inc
ALLE icon

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
Q3 		$4.46K Hold
29
– – ﹤0.01% 1012
2026
Q2 		$4.07K Hold
29
– – ﹤0.01% 1056
2026
Q1 		$4.21K Hold
29
– – ﹤0.01% 1069
2025
Q4 		$4.62K Hold
29
– – ﹤0.01% 1048
2025
Q3 		$5.12K Buy
+29
New +$4.79K ﹤0.01% 1034

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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Key Financial Inc's ALLE Position: Q3 2026 in Review

Key Financial Inc held its Allegion (ALLE) position steady in Q3 2026 at 29 shares worth $4.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Key Financial Inc first reported a position in ALLE in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.12K in Q3 2025. 363 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Key Financial Inc held 29 shares of Allegion worth $4.46K as of Q3 2026.
  • Key Financial Inc left its Allegion share count unchanged in Q3 2026.
  • Allegion made up ﹤0.01% of Key Financial Inc's portfolio in Q3 2026, its #1012 holding.
  • Key Financial Inc first reported a position in Allegion in Q3 2025 and has held it in 5 quarters since.
  • Key Financial Inc's Allegion position peaked at $5.12K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.