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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
Q2 		$335K Sell
2,385
-5
-0.2% -$680 0.09% 94
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 $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

Keystone Financial Services (Colorado)'s ALLE Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its Allegion (ALLE) stake by 0.21% in Q2 2026, selling an estimated $680 and leaving 2,385 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #94.

Keystone Financial Services (Colorado) first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $427K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Keystone Financial Services (Colorado) held 2,385 shares of Allegion worth $335K as of Q2 2026.
  • Keystone Financial Services (Colorado) sold 5 Allegion shares in Q2 2026, an estimated $680.
  • Allegion made up 0.09% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #94 holding.
  • Keystone Financial Services (Colorado) first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Keystone Financial Services (Colorado)'s Allegion position peaked at $427K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.