Barclays’s Allison Transmission ALSN Stock Holding History

Barclays’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,500	Closed	-$394K	–	6674
2019 Q2	$394K	Sell	8,500 -200	-2%	-$9.06K	﹤0.01%	4542
2019 Q1	$391K	Buy	+8,700	New	+$413K	﹤0.01%	4316
2015 Q1	–	Sell	-35,800	Closed	-$1.18M	–	7050
2014 Q4	$1.18M	Sell	35,800 -283,200	-89%	-$9.02M	﹤0.01%	3049
2014 Q3	$8.93M	Buy	319,000 +210,400	+194%	+$6.39M	0.01%	1264
2014 Q2	$3.37M	Buy	+108,600	New	+$3.28M	﹤0.01%	2111

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays's ALSN Position: Q2 2026 in Review

Barclays increased its Allison Transmission (ALSN) stake by 35% in Q2 2026, buying an estimated $2.59M and bringing the position to 82,909 shares worth $9.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Barclays first reported a position in ALSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.1M in Q2 2014. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Barclays held 82,909 shares of Allison Transmission worth $9.35M as of Q2 2026.
Barclays bought 21,365 Allison Transmission shares in Q2 2026, an estimated $2.59M.
Allison Transmission made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1513 holding.
Barclays first reported a position in Allison Transmission in Q2 2013 and has held it in 53 quarters since.
Barclays's Allison Transmission position peaked at $62.1M in Q2 2014.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.