Barclays’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 | $7.2M | Sell |
61,544
-5,423
| -8% | -$616K | ﹤0.01% | 1616 |
|
|
2025
Q4 | $6.56M | Sell |
66,967
-90,826
| -58% | -$7.96M | ﹤0.01% | 2008 |
|
|
2025
Q3 | $13.4M | Buy |
157,793
+64,597
| +69% | +$5.75M | ﹤0.01% | 1470 |
|
|
2025
Q2 | $8.85M | Buy |
93,196
+20,565
| +28% | +$1.99M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $6.95M | Buy |
72,631
+10,679
| +17% | +$1.13M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $6.69M | Buy |
61,952
+503
| +0.8% | +$54.9K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $5.9M | Buy |
61,449
+11,666
| +23% | +$1M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $3.78M | Sell |
49,783
-30,750
| -38% | -$2.36M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $6.54M | Sell |
80,533
-1,131
| -1% | -$76.2K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $4.75M | Buy |
81,664
+2,692
| +3% | +$150K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $4.66M | Sell |
78,972
-7,927
| -9% | -$467K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $4.91M | Sell |
86,899
-11,599
| -12% | -$571K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $4.46M | Sell |
98,498
-14,612
| -13% | -$656K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $4.71M | Sell |
113,110
-41,289
| -27% | -$1.7M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $5.21M | Sell |
154,399
-71,163
| -32% | -$2.66M | 0.01% | 1133 |
|
|
2022
Q2 | $8.67M | Buy |
225,562
+175,529
| +351% | +$6.71M | 0.01% | 1077 |
|
|
2022
Q1 | $1.97M | Buy |
50,033
+13,943
| +39% | +$549K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $1.31M | Sell |
36,090
-98,549
| -73% | -$3.48M | ﹤0.01% | 2650 |
|
|
2021
Q3 | $4.75M | Buy |
134,639
+101,883
| +311% | +$3.89M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.3M | Sell |
32,756
-68,767
| -68% | -$2.92M | ﹤0.01% | 2489 |
|
|
2021
Q1 | $4.14M | Buy |
101,523
+93,230
| +1,124% | +$3.88M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $358K | Sell |
8,293
-2,646
| -24% | -$106K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $384K | Sell |
10,939
-10,015
| -48% | -$363K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $770K | Sell |
20,954
-37,378
| -64% | -$1.34M | ﹤0.01% | 2982 |
|
|
2020
Q1 | $1.9M | Sell |
58,332
-16,811
| -22% | -$701K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $3.63M | Sell |
75,143
-119,472
| -61% | -$5.55M | ﹤0.01% | 2358 |
|
|
2019
Q3 | $9.16M | Buy |
194,615
+66,150
| +51% | +$3M | 0.01% | 1353 |
|
|
2019
Q2 | $5.95M | Buy |
128,465
+3,319
| +3% | +$150K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $5.62M | Sell |
125,146
-148,173
| -54% | -$7.03M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $12M | Buy |
273,319
+186,784
| +216% | +$8.66M | 0.01% | 1043 |
|
|
2018
Q3 | $4.5M | Sell |
86,535
-6,639
| -7% | -$311K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $3.77M | Buy |
93,174
+66,712
| +252% | +$2.75M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.03M | Sell |
26,462
-84,166
| -76% | -$3.49M | ﹤0.01% | 3171 |
|
|
2017
Q4 | $4.77M | Sell |
110,628
-76,813
| -41% | -$3.13M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $7.04M | Buy |
187,441
+138,480
| +283% | +$5.04M | 0.01% | 1284 |
|
|
2017
Q2 | $1.84M | Buy |
48,961
+19,162
| +64% | +$715K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $1.07M | Sell |
29,799
-2,809
| -9% | -$100K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $1.1M | Buy |
32,608
+29,854
| +1,084% | +$929K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $79K | Buy |
2,754
+194
| +8% | +$5.47K | ﹤0.01% | 4663 |
|
|
2016
Q2 | $72K | Sell |
2,560
-99,621
| -97% | -$2.77M | ﹤0.01% | 4624 |
|
|
2016
Q1 | $2.66M | Buy |
102,181
+99,268
| +3,408% | +$2.41M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $73K | Buy |
2,913
+40
| +1% | +$1.09K | ﹤0.01% | 4584 |
|
|
2015
Q3 | $75K | Buy |
2,873
+17
| +0.6% | +$487 | ﹤0.01% | 4789 |
|
|
2015
Q2 | $83K | Buy |
2,856
+50
| +2% | +$1.55K | ﹤0.01% | 4791 |
|
|
2015
Q1 | $87K | Sell |
2,806
-11,378
| -80% | -$365K | ﹤0.01% | 4942 |
|
|
2014
Q4 | $468K | Sell |
14,184
-660,483
| -98% | -$21M | ﹤0.01% | 3912 |
|
|
2014
Q3 | $18.9M | Sell |
674,667
-1,329,459
| -66% | -$40.4M | 0.02% | 744 |
|
|
2014
Q2 | $62.1M | Buy |
2,004,126
+951,563
| +90% | +$28.7M | 0.07% | 249 |
|
|
2014
Q1 | $30.5M | Buy |
1,052,563
+985,872
| +1,478% | +$28.5M | 0.03% | 481 |
|
|
2013
Q4 | $1.8M | Buy |
66,691
+63,223
| +1,823% | +$1.64M | ﹤0.01% | 2784 |
|
|
2013
Q3 | $87K | Buy |
3,468
+1,325
| +62% | +$31.4K | ﹤0.01% | 5718 |
|
|
2013
Q2 | $49K | Buy |
+2,143
| New | +$49.5K | ﹤0.01% | 6313 |
|
Other funds holding ALSN
VPM
VCM
Barclays's ALSN Position: Q1 2026 in Review
Barclays reduced its Allison Transmission (ALSN) stake by 8.1% in Q1 2026, selling an estimated $616K and leaving 61,544 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1616.
Barclays first reported a position in ALSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.1M in Q2 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Barclays held 61,544 shares of Allison Transmission worth $7.2M as of Q1 2026.
- Barclays sold 5,423 Allison Transmission shares in Q1 2026, an estimated $616K.
- Allison Transmission made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1616 holding.
- Barclays first reported a position in Allison Transmission in Q2 2013 and has held it in 52 quarters since.
- Barclays's Allison Transmission position peaked at $62.1M in Q2 2014.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.