Ingalls & Snyder LLC’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 | $1.65M | Sell |
14,052
-106
| -0.7% | -$12K | 0.06% | 172 |
|
|
2025
Q4 | $1.39M | Sell |
14,158
-502
| -3% | -$44K | 0.05% | 197 |
|
|
2025
Q3 | $1.24M | Sell |
14,660
-553
| -4% | -$49.2K | 0.04% | 209 |
|
|
2025
Q2 | $1.45M | Buy |
15,213
+3,671
| +32% | +$355K | 0.05% | 192 |
|
|
2025
Q1 | $1.1M | Sell |
11,542
-161
| -1% | -$17.1K | 0.04% | 214 |
|
|
2024
Q4 | $1.26M | Sell |
11,703
-3,492
| -23% | -$381K | 0.05% | 195 |
|
|
2024
Q3 | $1.46M | Sell |
15,195
-11,980
| -44% | -$1.03M | 0.06% | 186 |
|
|
2024
Q2 | $2.06M | Sell |
27,175
-22,965
| -46% | -$1.76M | 0.09% | 140 |
|
|
2024
Q1 | $4.07M | Sell |
50,140
-26,955
| -35% | -$1.82M | 0.18% | 95 |
|
|
2023
Q4 | $4.48M | Sell |
77,095
-11,516
| -13% | -$643K | 0.2% | 83 |
|
|
2023
Q3 | $5.23M | Sell |
88,611
-102,993
| -54% | -$6.06M | 0.25% | 69 |
|
|
2023
Q2 | $10.8M | Sell |
191,604
-28,876
| -13% | -$1.42M | 0.52% | 45 |
|
|
2023
Q1 | $9.97M | Sell |
220,480
-11,362
| -5% | -$510K | 0.51% | 47 |
|
|
2022
Q4 | $9.64M | Sell |
231,842
-26,122
| -10% | -$1.07M | 0.52% | 43 |
|
|
2022
Q3 | $8.71M | Sell |
257,964
-57,702
| -18% | -$2.16M | 0.49% | 48 |
|
|
2022
Q2 | $12.1M | Sell |
315,666
-2,496
| -0.8% | -$95.4K | 0.63% | 35 |
|
|
2022
Q1 | $12.5M | Sell |
318,162
-9,137
| -3% | -$360K | 0.56% | 45 |
|
|
2021
Q4 | $11.9M | Buy |
327,299
+26,168
| +9% | +$925K | 0.54% | 44 |
|
|
2021
Q3 | $10.6M | Buy |
301,131
+61,830
| +26% | +$2.36M | 0.49% | 46 |
|
|
2021
Q2 | $9.51M | Sell |
239,301
-8,572
| -3% | -$365K | 0.42% | 52 |
|
|
2021
Q1 | $10.1M | Sell |
247,873
-6,246
| -2% | -$260K | 0.47% | 48 |
|
|
2020
Q4 | $11M | Sell |
254,119
-24,212
| -9% | -$974K | 0.54% | 45 |
|
|
2020
Q3 | $9.78M | Sell |
278,331
-43,932
| -14% | -$1.59M | 0.67% | 37 |
|
|
2020
Q2 | $11.9M | Sell |
322,263
-17,964
| -5% | -$643K | 0.68% | 38 |
|
|
2020
Q1 | $11.1M | Sell |
340,227
-19,055
| -5% | -$795K | 0.75% | 37 |
|
|
2019
Q4 | $17.4M | Sell |
359,282
-9,396
| -3% | -$437K | 0.94% | 28 |
|
|
2019
Q3 | $17.3M | Buy |
368,678
+19,525
| +6% | +$885K | 0.85% | 31 |
|
|
2019
Q2 | $16.2M | Buy |
349,153
+2,587
| +0.7% | +$117K | 0.78% | 33 |
|
|
2019
Q1 | $15.6M | Sell |
346,566
-9,387
| -3% | -$446K | 0.74% | 32 |
|
|
2018
Q4 | $15.6M | Buy |
355,953
+58,931
| +20% | +$2.73M | 0.83% | 30 |
|
|
2018
Q3 | $15.4M | Buy |
297,022
+56,310
| +23% | +$2.64M | 0.65% | 35 |
|
|
2018
Q2 | $9.75M | Buy |
240,712
+40,943
| +20% | +$1.68M | 0.45% | 61 |
|
|
2018
Q1 | $7.8M | Buy |
+199,769
| New | +$8.29M | 0.38% | 67 |
|
Other funds holding ALSN
VPM
VCM
Ingalls & Snyder LLC's ALSN Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its Allison Transmission (ALSN) stake by 0.75% in Q1 2026, selling an estimated $12K and leaving 14,052 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #172.
Ingalls & Snyder LLC first reported a position in ALSN in Q1 2018 and has held it in 33 quarters since. The position peaked at $17.4M in Q4 2019. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Ingalls & Snyder LLC held 14,052 shares of Allison Transmission worth $1.65M as of Q1 2026.
- Ingalls & Snyder LLC sold 106 Allison Transmission shares in Q1 2026, an estimated $12K.
- Allison Transmission made up 0.06% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #172 holding.
- Ingalls & Snyder LLC first reported a position in Allison Transmission in Q1 2018 and has held it in 33 quarters since.
- Ingalls & Snyder LLC's Allison Transmission position peaked at $17.4M in Q4 2019.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.