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Advisory Research’s Allison Transmission ALSN Stock Holding History

Advisory Research’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 		$1.55M Buy
13,237
+533
+4% +$60.6K 0.19% 83
2025
Q4 		$1.24M Buy
12,704
+635
+5% +$55.7K 0.16% 96
2025
Q3 		$1.02M Buy
12,069
+457
+4% +$40.7K 0.13% 106
2025
Q2 		$1.1M Buy
11,612
+805
+7% +$77.8K 0.17% 101
2025
Q1 		$1.03M Buy
10,807
+29
+0.3% +$3.08K 0.18% 105
2024
Q4 		$1.16M Buy
10,778
+56
+0.5% +$6.12K 0.19% 103
2024
Q3 		$1.03M Sell
10,722
-318
-3% -$27.3K 0.18% 105
2024
Q2 		$838K Buy
11,040
+693
+7% +$53.1K 0.16% 114
2024
Q1 		$840K Sell
10,347
-11,004
-52% -$742K 0.17% 109
2023
Q4 		$1.24M Sell
21,351
-13,166
-38% -$735K 0.19% 139
2023
Q3 		$2.04M Buy
34,517
+10,846
+46% +$639K 0.28% 99
2023
Q2 		$1.34M Buy
23,671
+4,167
+21% +$205K 0.17% 164
2023
Q1 		$882K Buy
+19,504
New +$876K 0.15% 177
2021
Q1 		– Sell
-210,420
Closed -$9.07M – 339
2020
Q4 		$9.07M Sell
210,420
-3,275
-2% -$132K 0.67% 53
2020
Q3 		$7.51M Sell
213,695
-43,222
-17% -$1.57M 0.73% 45
2020
Q2 		$9.45M Sell
256,917
-437,093
-63% -$15.7M 0.84% 39
2020
Q1 		$22.6M Sell
694,010
-3,171
-0.5% -$132K 1.57% 23
2019
Q4 		$33.7M Buy
697,181
+2,874
+0.4% +$134K 1.55% 14
2019
Q3 		$32.7M Buy
694,307
+77,617
+13% +$3.52M 1.57% 11
2019
Q2 		$28.6M Sell
616,690
-6,339
-1% -$287K 0.56% 47
2019
Q1 		$28M Buy
623,029
+22,991
+4% +$1.09M 0.54% 48
2018
Q4 		$26.3M Sell
600,038
-277,374
-32% -$12.9M 0.56% 46
2018
Q3 		$45.6M Sell
877,412
-187,973
-18% -$8.82M 0.75% 28
2018
Q2 		$43.1M Sell
1,065,385
-40,478
-4% -$1.67M 0.69% 34
2018
Q1 		$43.2M Buy
1,105,863
+121,767
+12% +$5.05M 0.78% 37
2017
Q4 		$42.4M Sell
984,096
-94,414
-9% -$3.85M 0.7% 47
2017
Q3 		$40.5M Buy
1,078,510
+203,289
+23% +$7.4M 0.64% 47
2017
Q2 		$32.8M Sell
875,221
-298,527
-25% -$11.1M 0.52% 55
2017
Q1 		$42.3M Sell
1,173,748
-497,760
-30% -$17.7M 0.62% 48
2016
Q4 		$56.3M Sell
1,671,508
-218,076
-12% -$6.79M 0.84% 33
2016
Q3 		$54.2M Sell
1,889,584
-37,322
-2% -$1.05M 0.88% 34
2016
Q2 		$54.4M Sell
1,926,906
-173,473
-8% -$4.82M 0.94% 28
2016
Q1 		$56.7M Sell
2,100,379
-527,984
-20% -$12.8M 1.07% 30
2015
Q4 		$68M Buy
2,628,363
+552,439
+27% +$15.1M 1.03% 30
2015
Q3 		$55.4M Buy
2,075,924
+112,950
+6% +$3.24M 0.79% 39
2015
Q2 		$57.4M Buy
1,962,974
+639,892
+48% +$19.9M 0.65% 41
2015
Q1 		$42.3M Sell
1,323,082
-219,009
-14% -$7.02M 0.46% 60
2014
Q4 		$52.3M Buy
+1,542,091
New +$49.1M 0.54% 57

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Research's ALSN Position: Q1 2026 in Review

Advisory Research increased its Allison Transmission (ALSN) stake by 4.2% in Q1 2026, buying an estimated $60.6K and bringing the position to 13,237 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #83.

Advisory Research first reported a position in ALSN in Q4 2014 and has held it in 38 quarters since. The position peaked at $68M in Q4 2015. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Advisory Research held 13,237 shares of Allison Transmission worth $1.55M as of Q1 2026.
  • Advisory Research bought 533 Allison Transmission shares in Q1 2026, an estimated $60.6K.
  • Allison Transmission made up 0.19% of Advisory Research's portfolio in Q1 2026, its #83 holding.
  • Advisory Research first reported a position in Allison Transmission in Q4 2014 and has held it in 38 quarters since.
  • Advisory Research's Allison Transmission position peaked at $68M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.