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 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%	999
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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisors Asset Management's ALSN Position: Q1 2026 in Review

Advisors Asset Management reduced its Allison Transmission (ALSN) stake by 60% in Q1 2026, selling an estimated $77.6K and leaving 462 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Advisors Asset Management first reported a position in ALSN in Q4 2015 and has held it in 13 quarters since. The position peaked at $368K in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Advisors Asset Management held 462 shares of Allison Transmission worth $54.1K as of Q1 2026.
Advisors Asset Management sold 683 Allison Transmission shares in Q1 2026, an estimated $77.6K.
Allison Transmission made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1291 holding.
Advisors Asset Management first reported a position in Allison Transmission in Q4 2015 and has held it in 13 quarters since.
Advisors Asset Management's Allison Transmission position peaked at $368K in Q2 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.