ALPS Advisors’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 | $17.6M | Sell |
150,124
-7,296
| -5% | -$829K | 0.08% | 140 |
|
|
2025
Q4 | $15.4M | Sell |
157,420
-9,576
| -6% | -$839K | 0.09% | 152 |
|
|
2025
Q3 | $14.2M | Buy |
+166,996
| New | +$14.9M | 0.08% | 159 |
|
|
2025
Q1 | – | Sell |
-4,082
| Closed | -$441K | – | 998 |
|
|
2024
Q4 | $441K | Hold |
4,082
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $392K | Sell |
4,082
-556
| -12% | -$47.7K | ﹤0.01% | 661 |
|
|
2024
Q2 | $352K | Sell |
4,638
-25
| -0.5% | -$1.92K | ﹤0.01% | 729 |
|
|
2024
Q1 | $378K | Sell |
4,663
-650
| -12% | -$43.8K | ﹤0.01% | 670 |
|
|
2023
Q4 | $309K | Sell |
5,313
-303
| -5% | -$16.9K | ﹤0.01% | 841 |
|
|
2023
Q3 | $332K | Sell |
5,616
-1,324
| -19% | -$78K | ﹤0.01% | 742 |
|
|
2023
Q2 | $392K | Buy |
6,940
+50
| +0.7% | +$2.46K | ﹤0.01% | 663 |
|
|
2023
Q1 | $312K | Buy |
+6,890
| New | +$310K | ﹤0.01% | 836 |
|
|
2022
Q3 | – | Sell |
-9,027
| Closed | -$347K | – | 1046 |
|
|
2022
Q2 | $347K | Sell |
9,027
-93
| -1% | -$3.55K | ﹤0.01% | 701 |
|
|
2022
Q1 | $358K | Buy |
+9,120
| New | +$359K | ﹤0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-6,893
| Closed | -$274K | – | 910 |
|
|
2021
Q2 | $274K | Sell |
6,893
-247
| -3% | -$10.5K | ﹤0.01% | 872 |
|
|
2021
Q1 | $292K | Sell |
7,140
-1,725
| -19% | -$71.8K | ﹤0.01% | 828 |
|
|
2020
Q4 | $382K | Sell |
8,865
-983
| -10% | -$39.5K | ﹤0.01% | 562 |
|
|
2020
Q3 | $346K | Sell |
9,848
-1,502
| -13% | -$54.4K | 0.01% | 500 |
|
|
2020
Q2 | $417K | Sell |
11,350
-5,812
| -34% | -$208K | 0.01% | 474 |
|
|
2020
Q1 | $560K | Buy |
17,162
+9,705
| +130% | +$405K | 0.01% | 423 |
|
|
2019
Q4 | $360K | Sell |
7,457
-324
| -4% | -$15.1K | ﹤0.01% | 686 |
|
|
2019
Q3 | $366K | Sell |
7,781
-501
| -6% | -$22.7K | ﹤0.01% | 575 |
|
|
2019
Q2 | $384K | Sell |
8,282
-436
| -5% | -$19.8K | ﹤0.01% | 683 |
|
|
2019
Q1 | $392K | Sell |
8,718
-160
| -2% | -$7.59K | ﹤0.01% | 751 |
|
|
2018
Q4 | $390K | Sell |
8,878
-357
| -4% | -$16.6K | ﹤0.01% | 626 |
|
|
2018
Q3 | $480K | Sell |
9,235
-2,674
| -22% | -$125K | ﹤0.01% | 692 |
|
|
2018
Q2 | $482K | Sell |
11,909
-560
| -4% | -$23K | ﹤0.01% | 614 |
|
|
2018
Q1 | $487K | Sell |
12,469
-1,123
| -8% | -$46.6K | ﹤0.01% | 533 |
|
|
2017
Q4 | $585K | Hold |
13,592
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $510K | Buy |
+13,592
| New | +$495K | ﹤0.01% | 469 |
|
Other funds holding ALSN
VPM
VCM
ALPS Advisors's ALSN Position: Q1 2026 in Review
ALPS Advisors reduced its Allison Transmission (ALSN) stake by 4.6% in Q1 2026, selling an estimated $829K and leaving 150,124 shares worth $17.6M. The position accounts for 0.08% of the portfolio, ranked #140.
ALPS Advisors first reported a position in ALSN in Q3 2017 and has held it in 29 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- ALPS Advisors held 150,124 shares of Allison Transmission worth $17.6M as of Q1 2026.
- ALPS Advisors sold 7,296 Allison Transmission shares in Q1 2026, an estimated $829K.
- Allison Transmission made up 0.08% of ALPS Advisors's portfolio in Q1 2026, its #140 holding.
- ALPS Advisors first reported a position in Allison Transmission in Q3 2017 and has held it in 29 quarters since.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.