Daiwa Securities Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $12.9M | Buy |
83,979
+68,356
| +438% | +$10.5M | 0.02% | 333 |
|
|
2026
Q2 | $2.19M | Buy |
15,623
+819
| +6% | +$111K | ﹤0.01% | 677 |
|
|
2026
Q1 | $2.15M | Sell |
14,804
-1,040
| -7% | -$166K | 0.01% | 643 |
|
|
2025
Q4 | $2.52M | Buy |
15,844
+2,242
| +16% | +$374K | 0.01% | 606 |
|
|
2025
Q3 | $2.41M | Buy |
13,602
+616
| +5% | +$102K | 0.01% | 594 |
|
|
2025
Q2 | $1.87M | Buy |
12,986
+650
| +5% | +$88.9K | 0.01% | 631 |
|
|
2025
Q1 | $1.61M | Sell |
12,336
-6,425
| -34% | -$832K | 0.01% | 642 |
|
|
2024
Q4 | $2.45M | Buy |
18,761
+7,950
| +74% | +$1.12M | 0.01% | 547 |
|
|
2024
Q3 | $1.58M | Buy |
10,811
+1,303
| +14% | +$172K | 0.01% | 639 |
|
|
2024
Q2 | $1.12M | Buy |
9,508
+726
| +8% | +$89.5K | 0.01% | 682 |
|
|
2024
Q1 | $1.18M | Buy |
8,782
+1,138
| +15% | +$146K | 0.01% | 683 |
|
|
2023
Q4 | $968K | Buy |
7,644
+280
| +4% | +$29.9K | 0.01% | 705 |
|
|
2023
Q3 | $767K | Buy |
7,364
+578
| +9% | +$65.1K | 0.01% | 737 |
|
|
2023
Q2 | $814K | Buy |
6,786
+182
| +3% | +$19.9K | 0.01% | 711 |
|
|
2023
Q1 | $705K | Buy |
6,604
+373
| +6% | +$41.9K | ﹤0.01% | 736 |
|
|
2022
Q4 | $656K | Buy |
6,231
+373
| +6% | +$38.9K | 0.01% | 747 |
|
|
2022
Q3 | $525K | Buy |
5,858
+133
| +2% | +$13.2K | ﹤0.01% | 791 |
|
|
2022
Q2 | $560K | Buy |
5,725
+167
| +3% | +$18.1K | ﹤0.01% | 798 |
|
|
2022
Q1 | $610K | Buy |
5,558
+165
| +3% | +$19.6K | ﹤0.01% | 817 |
|
|
2021
Q4 | $714K | Buy |
5,393
+280
| +5% | +$36.6K | ﹤0.01% | 786 |
|
|
2021
Q3 | $676K | Buy |
5,113
+296
| +6% | +$41.1K | ﹤0.01% | 773 |
|
|
2021
Q2 | $671K | Buy |
4,817
+86
| +2% | +$11.8K | ﹤0.01% | 755 |
|
|
2021
Q1 | $594K | Buy |
4,731
+318
| +7% | +$36.7K | ﹤0.01% | 765 |
|
|
2020
Q4 | $514K | Hold |
4,413
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $436K | Sell |
4,413
-117
| -3% | -$11.9K | ﹤0.01% | 724 |
|
|
2020
Q2 | $32K | Hold |
4,530
| – | – | ﹤0.01% | 934 |
|
|
2020
Q1 | $417K | Buy |
4,530
+250
| +6% | +$29.9K | ﹤0.01% | 692 |
|
|
2019
Q4 | $530K | Buy |
4,280
+150
| +4% | +$17.3K | ﹤0.01% | 693 |
|
|
2019
Q3 | $428K | Sell |
4,130
-23
| -0.6% | -$2.35K | ﹤0.01% | 722 |
|
|
2019
Q2 | $459K | Hold |
4,153
| – | – | ﹤0.01% | 681 |
|
|
2019
Q1 | $377K | Sell |
4,153
-400
| -9% | -$34.8K | ﹤0.01% | 725 |
|
|
2018
Q4 | $363K | Buy |
4,553
+400
| +10% | +$34.5K | ﹤0.01% | 688 |
|
|
2018
Q3 | $376K | Buy |
4,153
+470
| +13% | +$39.6K | ﹤0.01% | 730 |
|
|
2018
Q2 | $285K | Buy |
3,683
+810
| +28% | +$64.9K | ﹤0.01% | 797 |
|
|
2018
Q1 | $245K | Buy |
2,873
+62
| +2% | +$5.2K | ﹤0.01% | 798 |
|
|
2017
Q4 | $224K | Buy |
2,811
+43
| +2% | +$3.6K | ﹤0.01% | 827 |
|
|
2017
Q3 | $239K | Buy |
2,768
+18
| +0.7% | +$1.46K | ﹤0.01% | 767 |
|
|
2017
Q2 | $223K | Buy |
+2,750
| New | +$215K | ﹤0.01% | 766 |
|
Other funds holding ALLE
Daiwa Securities Group's ALLE Position: Q3 2026 in Review
Daiwa Securities Group increased its Allegion (ALLE) stake by 438% in Q3 2026, buying an estimated $10.5M and bringing the position to 83,979 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #333.
Daiwa Securities Group first reported a position in ALLE in Q2 2017 and has held it in 38 quarters since. 237 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.
- Daiwa Securities Group held 83,979 shares of Allegion worth $12.9M as of Q3 2026.
- Daiwa Securities Group bought 68,356 Allegion shares in Q3 2026, an estimated $10.5M.
- Allegion made up 0.02% of Daiwa Securities Group's portfolio in Q3 2026, its #333 holding.
- Daiwa Securities Group first reported a position in Allegion in Q2 2017 and has held it in 38 quarters since.
- 237 funds tracked by Wall St. Rank held Allegion as of Q3 2026.
Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.