Barclays
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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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
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.