Barclays
ALSN icon

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
2014
Q4 		– Sell
-69,100
Closed -$1.94M – 7233
2014
Q3 		$1.94M Hold
69,100
– – ﹤0.01% 2694
2014
Q2 		$2.14M Buy
+69,100
New +$2.09M ﹤0.01% 2527

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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.