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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by HSBC Holdings PLC, 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)
65,423
Value
$7.39M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALSN by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,423$7.39M<0.1%−158,488−70.8%ReducedHolders
Q1 2026223,911$25.9M<0.1%+71,229+46.7%AddedHolders
Q4 2025152,682$15.0M<0.1%−17,451−10.3%ReducedHolders
Q3 2025170,133$14.4M<0.1%+149,927+742.0%AddedHolders
Q2 202520,206$1.92M<0.1%+14,781+272.5%AddedHolders
Q1 20255,425$513.0K<0.1%+5,425NewHolders
Q4 20240$00.0%−22,769−100.0%Sold outHolders
Q3 202422,769$2.19M<0.1%−5,414−19.2%ReducedHolders
Q2 202428,183$2.14M<0.1%−278−1.0%ReducedHolders
Q1 202428,461$2.31M<0.1%−11,420−28.6%ReducedHolders
Q4 202339,881$2.32M<0.1%−19,475−32.8%ReducedHolders
Q3 202359,356$3.50M<0.1%−254−0.4%ReducedHolders
Q2 202359,610$3.37M<0.1%−184,335−75.6%ReducedHolders
Q1 2023243,945$11.0M<0.1%−35,365−12.7%ReducedHolders
Q4 2022279,310$11.6M<0.1%+269,773+2,828.7%AddedHolders
Q3 20229,537$326.0K<0.1%−23,030−70.7%ReducedHolders
Q2 202232,567$1.25M<0.1%−9,624−22.8%ReducedHolders
Q1 202242,191$1.69M<0.1%+8,771+26.2%AddedHolders
Q4 202133,420$1.21M<0.1%+33,420NewHolders
Q3 20210$00.0%−9,799−100.0%Sold outHolders
Q2 20219,799$389.0K<0.1%−12,150−55.4%ReducedHolders
Q1 202121,949$899.0K<0.1%––Holders

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