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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
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 		$5.13K Buy
+29
New +$4.79K ﹤0.01% 1034

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 $3.37T AUM 44.26% 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

Key Financial Inc's ALLE Position: Q2 2026 in Review

Key Financial Inc held its Allegion (ALLE) position steady in Q2 2026 at 29 shares worth $4.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Key Financial Inc first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.13K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Key Financial Inc held 29 shares of Allegion worth $4.07K as of Q2 2026.
  • Key Financial Inc left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #1056 holding.
  • Key Financial Inc first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Key Financial Inc's Allegion position peaked at $5.13K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.