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Daiwa Securities Group Inc. → ALLE
Daiwa Securities Group Inc. ALLE Position History
Allegion plc • Industrials
Quarters held
7
Latest value
$1.1M
Q3 2026
Peak value
$11.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $325K |
| Q4 2025 | $2.2M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q3 2026 | $11.8M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 7.4K | — | — |
| Q3 2026 | $11.8M | 76.6K | — | — |
| Q2 2026 | $2.2M | 15.6K | — | — |
| Q1 2026 | $2.2M | 14.8K | — | — |
| Q4 2025 | $2.2M | 13.8K | — | — |
| Q4 2025 | $325K | 2.0K | — | — |
| Q3 2025 | $2.4M | 13.6K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M