Fifth Third Bancorp’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 | $4.29M | Buy |
36,648
+36,573
| +48,764% | +$4.16M | 0.01% | 823 |
|
|
2025
Q4 | $7.34K | Buy |
75
+56
| +295% | +$4.91K | ﹤0.01% | 2221 |
|
|
2025
Q3 | $1.61K | Sell |
19
-561
| -97% | -$49.9K | ﹤0.01% | 2478 |
|
|
2025
Q2 | $55.1K | Buy |
580
+14
| +2% | +$1.35K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $54.1K | Sell |
566
-145
| -20% | -$15.4K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $76.8K | Sell |
711
-194
| -21% | -$21.2K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $86.9K | Buy |
905
+37
| +4% | +$3.17K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $65.9K | Buy |
868
+506
| +140% | +$38.8K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $29.4K | Sell |
362
-61
| -14% | -$4.11K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $24.6K | Sell |
423
-79
| -16% | -$4.41K | ﹤0.01% | 1703 |
|
|
2023
Q3 | $29.6K | Sell |
502
-82
| -14% | -$4.83K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $33K | Sell |
584
-7
| -1% | -$344 | ﹤0.01% | 1537 |
|
|
2023
Q1 | $26.7K | Sell |
591
-104
| -15% | -$4.67K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $28.9K | Sell |
695
-86
| -11% | -$3.53K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $26K | Hold |
781
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $30K | Sell |
781
-1,000
| -56% | -$38.2K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $70K | Sell |
1,781
-255
| -13% | -$10K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $74K | Buy |
2,036
+539
| +36% | +$19K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $53K | Buy |
1,497
+497
| +50% | +$19K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $41K | Sell |
1,000
-23
| -2% | -$957 | ﹤0.01% | 1507 |
|
|
2020
Q4 | $44K | Sell |
1,023
-352
| -26% | -$14.2K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $48K | Hold |
1,375
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $51K | Sell |
1,375
-3,145
| -70% | -$113K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $147K | Buy |
4,520
+396
| +10% | +$16.5K | ﹤0.01% | 928 |
|
|
2019
Q4 | $199K | Sell |
4,124
-72
| -2% | -$3.35K | ﹤0.01% | 947 |
|
|
2019
Q3 | $197K | Hold |
4,196
| – | – | ﹤0.01% | 922 |
|
|
2019
Q2 | $194K | Sell |
4,196
-1,300
| -24% | -$58.9K | ﹤0.01% | 923 |
|
|
2019
Q1 | $247K | Buy |
5,496
+2,535
| +86% | +$120K | ﹤0.01% | 809 |
|
|
2018
Q4 | $130K | Sell |
2,961
-29
| -1% | -$1.34K | ﹤0.01% | 961 |
|
|
2018
Q3 | $156K | Buy |
2,990
+316
| +12% | +$14.8K | ﹤0.01% | 968 |
|
|
2018
Q2 | $108K | Hold |
2,674
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $104K | Buy |
2,674
+2,641
| +8,003% | +$110K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1.23K | ﹤0.01% | 2097 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$1K | – | 2312 |
|
|
2015
Q4 | $1K | Buy |
+39
| New | +$1.07K | ﹤0.01% | 2566 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$3K | – | 2360 |
|
|
2014
Q3 | $3K | Buy |
103
+56
| +119% | +$1.7K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $1K | Buy |
+47
| New | +$1.42K | ﹤0.01% | 2286 |
|
Other funds holding ALSN
VPM
VCM
Fifth Third Bancorp's ALSN Position: Q1 2026 in Review
Fifth Third Bancorp increased its Allison Transmission (ALSN) stake by 48,764% in Q1 2026, buying an estimated $4.16M and bringing the position to 36,648 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #823.
Fifth Third Bancorp first reported a position in ALSN in Q2 2014 and has held it in 39 quarters since. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Fifth Third Bancorp held 36,648 shares of Allison Transmission worth $4.29M as of Q1 2026.
- Fifth Third Bancorp bought 36,573 Allison Transmission shares in Q1 2026, an estimated $4.16M.
- Allison Transmission made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #823 holding.
- Fifth Third Bancorp first reported a position in Allison Transmission in Q2 2014 and has held it in 39 quarters since.
- 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.