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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.