HSBC Holdings’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Buy |
175,098
+140,629
| +408% | +$22.4M | 0.01% | 681 |
|
|
2025
Q4 | $5.53M | Buy |
34,469
+956
| +3% | +$159K | ﹤0.01% | 1164 |
|
|
2025
Q3 | $5.93M | Sell |
33,513
-16,611
| -33% | -$2.74M | ﹤0.01% | 1120 |
|
|
2025
Q2 | $7.2M | Sell |
50,124
-17,184
| -26% | -$2.35M | ﹤0.01% | 1008 |
|
|
2025
Q1 | $8.67M | Sell |
67,308
-34,190
| -34% | -$4.42M | 0.01% | 936 |
|
|
2024
Q4 | $13.3M | Sell |
101,498
-62,760
| -38% | -$8.88M | 0.01% | 838 |
|
|
2024
Q3 | $24M | Buy |
164,258
+104,386
| +174% | +$13.8M | 0.01% | 676 |
|
|
2024
Q2 | $7.06M | Buy |
59,872
+34,876
| +140% | +$4.3M | ﹤0.01% | 955 |
|
|
2024
Q1 | $3.37M | Sell |
24,996
-33,601
| -57% | -$4.3M | ﹤0.01% | 1258 |
|
|
2023
Q4 | $7.4M | Buy |
58,597
+23,454
| +67% | +$2.5M | 0.01% | 1001 |
|
|
2023
Q3 | $3.67M | Buy |
35,143
+13,642
| +63% | +$1.54M | ﹤0.01% | 1200 |
|
|
2023
Q2 | $2.59M | Sell |
21,501
-23,331
| -52% | -$2.55M | ﹤0.01% | 1331 |
|
|
2023
Q1 | $4.74M | Buy |
44,832
+12,404
| +38% | +$1.39M | 0.01% | 1133 |
|
|
2022
Q4 | $3.41M | Buy |
32,428
+20,304
| +167% | +$2.12M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $1.1M | Buy |
+12,124
| New | +$1.2M | ﹤0.01% | 1790 |
|
|
2022
Q2 | – | Sell |
-3,426
| Closed | -$382K | – | 3221 |
|
|
2022
Q1 | $382K | Sell |
3,426
-37,629
| -92% | -$4.46M | ﹤0.01% | 2602 |
|
|
2021
Q4 | $5.44M | Buy |
41,055
+6,012
| +17% | +$787K | 0.01% | 1219 |
|
|
2021
Q3 | $4.66M | Buy |
35,043
+17,979
| +105% | +$2.5M | ﹤0.01% | 1171 |
|
|
2021
Q2 | $2.37M | Sell |
17,064
-25,272
| -60% | -$3.45M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $5.32M | Buy |
42,336
+4,036
| +11% | +$466K | 0.01% | 1000 |
|
|
2020
Q4 | $4.43M | Buy |
38,300
+13,630
| +55% | +$1.48M | 0.01% | 1065 |
|
|
2020
Q3 | $2.46M | Sell |
24,670
-12,717
| -34% | -$1.29M | ﹤0.01% | 1202 |
|
|
2020
Q2 | $3.82M | Buy |
+37,387
| New | +$3.69M | 0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-37,624
| Closed | -$4.68M | – | 2676 |
|
|
2019
Q4 | $4.68M | Buy |
37,624
+22,190
| +144% | +$2.56M | 0.01% | 1130 |
|
|
2019
Q3 | $1.6M | Sell |
15,434
-709
| -4% | -$72.3K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $1.78M | Buy |
+16,143
| New | +$1.61M | ﹤0.01% | 1564 |
|
|
2019
Q1 | – | Sell |
-8,097
| Closed | -$645K | – | 2702 |
|
|
2018
Q4 | $645K | Buy |
+8,097
| New | +$699K | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-52,155
| Closed | -$4.45M | – | 2549 |
|
|
2018
Q1 | $4.45M | Buy |
52,155
+13,918
| +36% | +$1.17M | 0.01% | 1149 |
|
|
2017
Q4 | $3.04M | Buy |
38,237
+297
| +0.8% | +$24.9K | ﹤0.01% | 983 |
|
|
2017
Q3 | $3.28M | Buy |
37,940
+14,106
| +59% | +$1.14M | 0.01% | 1167 |
|
|
2017
Q2 | $1.93M | Buy |
+23,834
| New | +$1.87M | ﹤0.01% | 1278 |
|
|
2016
Q1 | – | Sell |
-8,977
| Closed | -$592K | – | 2083 |
|
|
2015
Q4 | $592K | Buy |
+8,977
| New | +$575K | ﹤0.01% | 1630 |
|
|
2015
Q2 | – | Sell |
-12,419
| Closed | -$760K | – | 2061 |
|
|
2015
Q1 | $760K | Sell |
12,419
-8,298
| -40% | -$474K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.15M | Buy |
20,717
+517
| +3% | +$26.8K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $962K | Buy |
20,200
+6,949
| +52% | +$364K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $751K | Sell |
13,251
-7,198
| -35% | -$379K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $1.07M | Buy |
20,449
+5,686
| +39% | +$286K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $652K | Buy |
+14,763
| New | +$639K | ﹤0.01% | 1367 |
|
Other funds holding ALLE
VCM
VPM
HSBC Holdings's ALLE Position: Q1 2026 in Review
HSBC Holdings increased its Allegion (ALLE) stake by 408% in Q1 2026, buying an estimated $22.4M and bringing the position to 175,098 shares worth $25.4M. The position accounts for 0.01% of the portfolio, ranked #681.
HSBC Holdings first reported a position in ALLE in Q4 2013 and has held it in 38 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- HSBC Holdings held 175,098 shares of Allegion worth $25.4M as of Q1 2026.
- HSBC Holdings bought 140,629 Allegion shares in Q1 2026, an estimated $22.4M.
- Allegion made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #681 holding.
- HSBC Holdings first reported a position in Allegion in Q4 2013 and has held it in 38 quarters since.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.