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Advisors Asset Management’s Allison Transmission ALSN Stock Holding History

Advisors Asset Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-462
Closed -$54.1K – 1413
2026
Q1 		$54.1K Sell
462
-683
-60% -$77.6K ﹤0.01% 1291
2025
Q4 		$112K Sell
1,145
-1,394
-55% -$122K ﹤0.01% 1208
2025
Q3 		$216K Sell
2,539
-1,338
-35% -$119K ﹤0.01% 1113
2025
Q2 		$368K Buy
3,877
+59
+2% +$5.7K 0.01% 1007
2025
Q1 		$365K Buy
3,818
+626
+20% +$66.4K 0.01% 998
2024
Q4 		$345K Buy
3,192
+1,287
+68% +$141K 0.01% 1013
2024
Q3 		$183K Buy
1,905
+1,226
+181% +$105K ﹤0.01% 1118
2024
Q2 		$51.5K Buy
+679
New +$52K ﹤0.01% 1289
2017
Q1 		– Sell
-10,656
Closed -$359K – 1558
2016
Q4 		$359K Sell
10,656
-152
-1% -$4.73K 0.01% 1242
2016
Q3 		$310K Sell
10,808
-12
-0.1% -$339 0.01% 1235
2016
Q2 		$305K Sell
10,820
-265
-2% -$7.36K ﹤0.01% 1245
2016
Q1 		$299K Buy
11,085
+2,480
+29% +$60.2K 0.01% 1227
2015
Q4 		$223K Buy
+8,605
New +$235K ﹤0.01% 1363

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's ALSN Position: Q2 2026 in Review

Advisors Asset Management sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 462 shares — an estimated $54.1K sold.

Advisors Asset Management first reported a position in ALSN in Q4 2015 and held it in 13 quarters. The position peaked at $368K in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Advisors Asset Management reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 462 Allison Transmission shares in Q2 2026, an estimated $54.1K.
  • Advisors Asset Management first reported a position in Allison Transmission in Q4 2015 and held it in 13 quarters.
  • Advisors Asset Management's Allison Transmission position peaked at $368K in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.