Nomura 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 | $428K | Buy |
2,946
+1,281
| +77% | +$204K | ﹤0.01% | 1409 |
|
|
2025
Q4 | $265K | Sell |
1,665
-585
| -26% | -$97.5K | ﹤0.01% | 1702 |
|
|
2025
Q3 | $399K | Buy |
+2,250
| New | +$372K | ﹤0.01% | 1649 |
|
|
2025
Q2 | – | Sell |
-2,746
| Closed | -$358K | – | 1421 |
|
|
2025
Q1 | $358K | Sell |
2,746
-120
| -4% | -$15.5K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $375K | Buy |
+2,866
| New | +$405K | ﹤0.01% | 1900 |
|
|
2024
Q2 | – | Sell |
-24,290
| Closed | -$3.27M | – | 1744 |
|
|
2024
Q1 | $3.27M | Buy |
24,290
+22,522
| +1,274% | +$2.88M | 0.01% | 756 |
|
|
2023
Q4 | $224K | Buy |
+1,768
| New | +$189K | ﹤0.01% | 1550 |
|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$223K | – | 1792 |
|
|
2022
Q1 | $223K | Buy |
+2,004
| New | +$238K | ﹤0.01% | 1546 |
|
|
2021
Q3 | – | Sell |
-2,615
| Closed | -$364K | – | 1987 |
|
|
2021
Q2 | $364K | Buy |
+2,615
| New | +$357K | ﹤0.01% | 1515 |
|
|
2021
Q1 | – | Sell |
-185,066
| Closed | -$21.5M | – | 1861 |
|
|
2020
Q4 | $21.5M | Buy |
185,066
+182,777
| +7,985% | +$19.9M | 0.04% | 260 |
|
|
2020
Q3 | $226K | Buy |
+2,289
| New | +$232K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-6,972
| Closed | -$868K | – | 897 |
|
|
2019
Q4 | $868K | Buy |
+6,972
| New | +$804K | ﹤0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-3,841
| Closed | -$297K | – | 1266 |
|
|
2018
Q2 | $297K | Sell |
3,841
-5,743
| -60% | -$460K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $815 | Buy |
9,584
+57
| +0.6% | +$4.78K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $758K | Buy |
9,527
+4,722
| +98% | +$396K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $415K | Sell |
4,805
-2,345
| -33% | -$190K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $580K | Buy |
7,150
+3,729
| +109% | +$292K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $259K | Sell |
3,421
-3,499
| -51% | -$247K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $447K | Buy |
+6,920
| New | +$458K | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-420,985
| Closed | -$25.8M | – | 1752 |
|
|
2015
Q1 | $25.8M | Sell |
420,985
-6,864
| -2% | -$392K | 0.08% | 127 |
|
|
2014
Q4 | $23.7M | Buy |
427,849
+4,090
| +1% | +$212K | 0.06% | 189 |
|
|
2014
Q3 | $20.3M | Buy |
423,759
+417
| +0.1% | +$21.9K | 0.06% | 280 |
|
|
2014
Q2 | $24M | Sell |
423,342
-439,561
| -51% | -$23.1M | 0.01% | 261 |
|
|
2014
Q1 | $45.1M | Buy |
862,903
+857,614
| +16,215% | +$43.1M | 0.01% | 151 |
|
|
2013
Q4 | $233K | Buy |
+5,289
| New | +$229K | ﹤0.01% | 1674 |
|
Other funds holding ALLE
VCM
VPM
Nomura Holdings's ALLE Position: Q1 2026 in Review
Nomura Holdings increased its Allegion (ALLE) stake by 77% in Q1 2026, buying an estimated $204K and bringing the position to 2,946 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.
Nomura Holdings first reported a position in ALLE in Q4 2013 and has held it in 25 quarters since. The position peaked at $45.1M in Q1 2014. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Nomura Holdings held 2,946 shares of Allegion worth $428K as of Q1 2026.
- Nomura Holdings bought 1,281 Allegion shares in Q1 2026, an estimated $204K.
- Allegion made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1409 holding.
- Nomura Holdings first reported a position in Allegion in Q4 2013 and has held it in 25 quarters since.
- Nomura Holdings's Allegion position peaked at $45.1M in Q1 2014.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.