AllianceBernstein’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Buy |
279,004
+42,075
| +18% | +$4.78M | 0.01% | 797 |
|
|
2025
Q4 | $23.2M | Sell |
236,929
-31,424
| -12% | -$2.75M | 0.01% | 888 |
|
|
2025
Q3 | $22.8M | Sell |
268,353
-21,850
| -8% | -$1.94M | 0.01% | 877 |
|
|
2025
Q2 | $27.6M | Buy |
290,203
+20,545
| +8% | +$1.99M | 0.01% | 795 |
|
|
2025
Q1 | $25.8M | Buy |
269,658
+124,707
| +86% | +$13.2M | 0.01% | 799 |
|
|
2024
Q4 | $15.7M | Buy |
144,951
+92,754
| +178% | +$10.1M | 0.01% | 991 |
|
|
2024
Q3 | $5.01M | Sell |
52,197
-9,264
| -15% | -$794K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $4.66M | Buy |
61,461
+5,844
| +11% | +$448K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $4.51M | Sell |
55,617
-11,077
| -17% | -$747K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $3.88M | Buy |
66,694
+11,262
| +20% | +$628K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $3.27M | Buy |
55,432
+12,905
| +30% | +$760K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $2.4M | Buy |
42,527
+15,713
| +59% | +$773K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $1.21M | Sell |
26,814
-5,397
| -17% | -$242K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1.34M | Sell |
32,211
-66
| -0.2% | -$2.71K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1.09M | Sell |
32,277
-5,842
| -15% | -$218K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $1.47M | Sell |
38,119
-94,886
| -71% | -$3.63M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $5.22M | Buy |
133,005
+76,422
| +135% | +$3.01M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $2.06M | Sell |
56,583
-4,022
| -7% | -$142K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $2.14M | Sell |
60,605
-1,123
| -2% | -$42.8K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $2.45M | Sell |
61,728
-3,757
| -6% | -$160K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $2.67M | Sell |
65,485
-113,745
| -63% | -$4.73M | ﹤0.01% | 1914 |
|
|
2020
Q4 | $7.73M | Sell |
179,230
-3,189
| -2% | -$128K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $6.41M | Sell |
182,419
-22,429
| -11% | -$812K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $7.53M | Sell |
204,848
-153,254
| -43% | -$5.49M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $11.7M | Buy |
358,102
+132,032
| +58% | +$5.51M | 0.01% | 859 |
|
|
2019
Q4 | $10.9M | Sell |
226,070
-3,879
| -2% | -$180K | 0.01% | 1057 |
|
|
2019
Q3 | $10.8M | Sell |
229,949
-19,876
| -8% | -$901K | 0.01% | 1020 |
|
|
2019
Q2 | $11.6M | Sell |
249,825
-9,086
| -4% | -$412K | 0.01% | 986 |
|
|
2019
Q1 | $11.6M | Buy |
258,911
+3,424
| +1% | +$163K | 0.01% | 990 |
|
|
2018
Q4 | $11.2M | Buy |
255,487
+180,937
| +243% | +$8.39M | 0.01% | 943 |
|
|
2018
Q3 | $3.88M | Sell |
74,550
-2,410
| -3% | -$113K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $3.12M | Sell |
76,960
-1,130
| -1% | -$46.5K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $3.05M | Sell |
78,090
-1,900
| -2% | -$78.8K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $3.44M | Buy |
79,990
+3,090
| +4% | +$126K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $2.89M | Sell |
76,900
-48,855
| -39% | -$1.78M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $4.72M | Sell |
125,755
-27,733
| -18% | -$1.03M | ﹤0.01% | 1246 |
|
|
2017
Q1 | $5.54M | Buy |
153,488
+16,316
| +12% | +$581K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $4.62M | Buy |
137,172
+40,190
| +41% | +$1.25M | ﹤0.01% | 1241 |
|
|
2016
Q3 | $2.78M | Sell |
96,982
-418
| -0.4% | -$11.8K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $2.75M | Sell |
97,400
-11,462
| -11% | -$318K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $2.94M | Sell |
108,862
-560
| -0.5% | -$13.6K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $2.83M | Sell |
109,422
-2,341
| -2% | -$64K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $2.98M | Buy |
111,763
+451
| +0.4% | +$12.9K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $3.26M | Buy |
111,312
+31,300
| +39% | +$972K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $2.56M | Sell |
80,012
-1,250
| -2% | -$40.1K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $2.75M | Sell |
81,262
-500
| -0.6% | -$15.9K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $2.33M | Buy |
81,762
+950
| +1% | +$28.9K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $2.51M | Buy |
80,812
+51,067
| +172% | +$1.54M | ﹤0.01% | 1603 |
|
|
2014
Q1 | $891K | Buy |
29,745
+360
| +1% | +$10.4K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $811K | Sell |
29,385
-450
| -2% | -$11.6K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $747K | Sell |
29,835
-6,858
| -19% | -$162K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $847K | Buy |
+36,693
| New | +$848K | ﹤0.01% | 2170 |
|
Other funds holding ALSN
VPM
VCM
AllianceBernstein's ALSN Position: Q1 2026 in Review
AllianceBernstein increased its Allison Transmission (ALSN) stake by 18% in Q1 2026, buying an estimated $4.78M and bringing the position to 279,004 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #797.
AllianceBernstein first reported a position in ALSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.6M in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- AllianceBernstein held 279,004 shares of Allison Transmission worth $27.3M as of Q1 2026.
- AllianceBernstein bought 42,075 Allison Transmission shares in Q1 2026, an estimated $4.78M.
- Allison Transmission made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #797 holding.
- AllianceBernstein first reported a position in Allison Transmission in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Allison Transmission position peaked at $27.6M in Q2 2025.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.