HSBC Holdings’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 | $25.9M | Buy |
223,911
+71,229
| +47% | +$8.09M | 0.01% | 673 |
|
|
2025
Q4 | $15M | Sell |
152,682
-17,451
| -10% | -$1.53M | 0.01% | 830 |
|
|
2025
Q3 | $14.4M | Buy |
170,133
+149,927
| +742% | +$13.3M | 0.01% | 807 |
|
|
2025
Q2 | $1.92M | Buy |
20,206
+14,781
| +272% | +$1.43M | ﹤0.01% | 1512 |
|
|
2025
Q1 | $513K | Buy |
+5,425
| New | +$576K | ﹤0.01% | 2068 |
|
|
2024
Q4 | – | Sell |
-22,769
| Closed | -$2.19M | – | 3082 |
|
|
2024
Q3 | $2.19M | Sell |
22,769
-5,414
| -19% | -$464K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $2.14M | Sell |
28,183
-278
| -1% | -$21.3K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $2.31M | Sell |
28,461
-11,420
| -29% | -$770K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $2.32M | Sell |
39,881
-19,475
| -33% | -$1.09M | ﹤0.01% | 1432 |
|
|
2023
Q3 | $3.5M | Sell |
59,356
-254
| -0.4% | -$15K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $3.37M | Sell |
59,610
-184,335
| -76% | -$9.07M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $11M | Sell |
243,945
-35,365
| -13% | -$1.59M | 0.01% | 816 |
|
|
2022
Q4 | $11.6M | Buy |
279,310
+269,773
| +2,829% | +$11.1M | 0.01% | 874 |
|
|
2022
Q3 | $326K | Sell |
9,537
-23,030
| -71% | -$861K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1.25M | Sell |
32,567
-9,624
| -23% | -$368K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $1.69M | Buy |
42,191
+8,771
| +26% | +$345K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $1.21M | Buy |
+33,420
| New | +$1.18M | ﹤0.01% | 1926 |
|
|
2021
Q3 | – | Sell |
-9,799
| Closed | -$389K | – | 2970 |
|
|
2021
Q2 | $389K | Sell |
9,799
-12,150
| -55% | -$517K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $899K | Sell |
21,949
-7,278
| -25% | -$303K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $1.26M | Sell |
29,227
-61,153
| -68% | -$2.46M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $3.19M | Sell |
90,380
-28,950
| -24% | -$1.05M | 0.01% | 1120 |
|
|
2020
Q2 | $4.39M | Buy |
119,330
+22,351
| +23% | +$801K | 0.01% | 903 |
|
|
2020
Q1 | $3.17M | Sell |
96,979
-69,119
| -42% | -$2.88M | 0.01% | 1008 |
|
|
2019
Q4 | $8.04M | Sell |
166,098
-286,249
| -63% | -$13.3M | 0.01% | 905 |
|
|
2019
Q3 | $21.3M | Buy |
452,347
+199,768
| +79% | +$9.06M | 0.04% | 510 |
|
|
2019
Q2 | $11.7M | Buy |
252,579
+151,877
| +151% | +$6.88M | 0.02% | 762 |
|
|
2019
Q1 | $4.52M | Sell |
100,702
-5,955
| -6% | -$283K | 0.01% | 1161 |
|
|
2018
Q4 | $4.68M | Buy |
106,657
+97,304
| +1,040% | +$4.51M | 0.01% | 1132 |
|
|
2018
Q3 | $487K | Buy |
9,353
+1,050
| +13% | +$49.2K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $336K | Sell |
8,303
-7,530
| -48% | -$310K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $619K | Buy |
15,833
+6,401
| +68% | +$266K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $407K | Buy |
9,432
+1,129
| +14% | +$46K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $312K | Hold |
8,303
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q2 | $311K | Hold |
8,303
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q1 | $299K | Sell |
8,303
-419
| -5% | -$14.9K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $294K | Sell |
8,722
-1,498
| -15% | -$46.6K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $293K | Sell |
10,220
-1,925
| -16% | -$54.3K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $343K | Sell |
12,145
-5,244
| -30% | -$146K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $469K | Buy |
17,389
+281
| +2% | +$6.82K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $443K | Buy |
17,108
+309
| +2% | +$8.45K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $449K | Buy |
16,799
+1,633
| +11% | +$46.8K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $444K | Buy |
15,166
+6,704
| +79% | +$208K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $271K | Buy |
+8,462
| New | +$271K | ﹤0.01% | 1787 |
|
Other funds holding ALSN
VPM
VCM
HSBC Holdings's ALSN Position: Q1 2026 in Review
HSBC Holdings increased its Allison Transmission (ALSN) stake by 47% in Q1 2026, buying an estimated $8.09M and bringing the position to 223,911 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #673.
HSBC Holdings first reported a position in ALSN in Q1 2015 and has held it in 43 quarters since. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- HSBC Holdings held 223,911 shares of Allison Transmission worth $25.9M as of Q1 2026.
- HSBC Holdings bought 71,229 Allison Transmission shares in Q1 2026, an estimated $8.09M.
- Allison Transmission made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #673 holding.
- HSBC Holdings first reported a position in Allison Transmission in Q1 2015 and has held it in 43 quarters since.
- 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.