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Keystone Financial Services (Colorado)’s Allegion ALLE Stock Holding History

Keystone Financial Services (Colorado)’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 		$347K Buy
2,390
+4
+0.2% +$638 0.1% 80
2025
Q4 		$380K Sell
2,386
-19
-0.8% -$3.17K 0.11% 76
2025
Q3 		$427K Sell
2,405
-14
-0.6% -$2.31K 0.13% 72
2025
Q2 		$349K Buy
2,419
+141
+6% +$19.3K 0.12% 74
2025
Q1 		$297K Buy
2,278
+130
+6% +$16.8K 0.11% 74
2024
Q4 		$281K Sell
2,148
-17
-0.8% -$2.4K 0.11% 76
2024
Q3 		$316K Sell
2,165
-46
-2% -$6.09K 0.12% 67
2024
Q2 		$261K Sell
2,211
-27
-1% -$3.33K 0.11% 74
2024
Q1 		$301K Buy
2,238
+522
+30% +$66.8K 0.13% 73
2023
Q4 		$217K Buy
+1,716
New +$183K 0.1% 75

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

Keystone Financial Services (Colorado)'s ALLE Position: Q1 2026 in Review

Keystone Financial Services (Colorado) increased its Allegion (ALLE) stake by 0.17% in Q1 2026, buying an estimated $638 and bringing the position to 2,390 shares worth $347K. The position accounts for 0.1% of the portfolio, ranked #80.

Keystone Financial Services (Colorado) first reported a position in ALLE in Q4 2023 and has held it in 10 quarters since. The position peaked at $427K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Keystone Financial Services (Colorado) held 2,390 shares of Allegion worth $347K as of Q1 2026.
  • Keystone Financial Services (Colorado) bought 4 Allegion shares in Q1 2026, an estimated $638.
  • Allegion made up 0.1% of Keystone Financial Services (Colorado)'s portfolio in Q1 2026, its #80 holding.
  • Keystone Financial Services (Colorado) first reported a position in Allegion in Q4 2023 and has held it in 10 quarters since.
  • Keystone Financial Services (Colorado)'s Allegion position peaked at $427K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q1 2026, filed 6 May 2026.