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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
36,800
Value
$4.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,800$4.15M<0.1%+152+0.4%AddedHolders
Q1 202636,648$4.29M<0.1%+36,573+48,764.0%AddedHolders
Q4 202575$7.34K<0.1%+56+294.7%AddedHolders
Q3 202519$1.61K<0.1%−561−96.7%ReducedHolders
Q2 2025580$55.1K<0.1%+14+2.5%AddedHolders
Q1 2025566$54.1K<0.1%−145−20.4%ReducedHolders
Q4 2024711$76.8K<0.1%−194−21.4%ReducedHolders
Q3 2024905$86.9K<0.1%+37+4.3%AddedHolders
Q2 2024868$65.9K<0.1%+506+139.8%AddedHolders
Q1 2024362$29.4K<0.1%−61−14.4%ReducedHolders
Q4 2023423$24.6K<0.1%−79−15.7%ReducedHolders
Q3 2023502$29.6K<0.1%−82−14.0%ReducedHolders
Q2 2023584$33.0K<0.1%−7−1.2%ReducedHolders
Q1 2023591$26.7K<0.1%−104−15.0%ReducedHolders
Q4 2022695$28.9K<0.1%−86−11.0%ReducedHolders
Q3 2022781$26.0K<0.1%00.0%UnchangedHolders
Q2 2022781$30.0K<0.1%−1,000−56.1%ReducedHolders
Q1 20221,781$70.0K<0.1%−255−12.5%ReducedHolders
Q4 20212,036$74.0K<0.1%+539+36.0%AddedHolders
Q3 20211,497$53.0K<0.1%+497+49.7%AddedHolders
Q2 20211,000$40.0K<0.1%00.0%UnchangedHolders
Q1 20211,000$41.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.