Alaska Permanent Fund’s Allison Transmission ALSN Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-38,750	Closed	-$3.57M	–	34
2025 Q1	$3.57M	Hold	38,750	–	–	0.05%	143
2024 Q4	$4.19M	Hold	38,750	–	–	0.06%	123
2024 Q3	$3.72M	Hold	38,750	–	–	0.05%	135
2024 Q2	$3.43M	Sell	38,750 -18,476	-32%	-$1.42M	0.05%	142
2024 Q1	$4.64M	Sell	57,226 -16,375	-22%	-$1.1M	0.07%	116
2023 Q4	$4.28M	Sell	73,601 -1,996	-3%	-$111K	0.07%	114
2023 Q3	$4.46M	Sell	75,597 -1,336	-2%	-$78.7K	0.08%	111
2023 Q2	$4.34M	Buy	+76,933	New	+$3.78M	0.09%	110
2022 Q4	$2.75M	Buy	66,045 +1,179	+2%	+$48.5K	0.04%	134
2022 Q3	$2.19M	Buy	64,866 +235	+0.4%	+$8.79K	0.04%	161
2022 Q2	$2.48M	Buy	64,631 +4,731	+8%	+$181K	0.04%	113
2022 Q1	$2.35M	Hold	59,900	–	–	0.04%	140
2021 Q4	$2.28M	Hold	59,900	–	–	0.04%	157
2021 Q3	$2.12M	Hold	59,900	–	–	0.04%	192
2021 Q2	$2.38M	Sell	59,900 -7,100	-11%	-$302K	0.04%	148
2021 Q1	$2.74M	Hold	67,000	–	–	0.05%	177
2020 Q4	$2.89M	Hold	67,000	–	–	0.05%	105
2020 Q3	$2.35M	Buy	67,000 +45,330	+209%	+$1.64M	0.04%	43
2020 Q2	$797K	Hold	21,670	–	–	0.01%	104
2020 Q1	$707K	Buy	+21,670	New	+$904K	0.01%	76

Other funds holding ALSN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Alaska Permanent Fund's ALSN Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 38,750 shares — an estimated $3.57M sold.

Alaska Permanent Fund first reported a position in ALSN in Q1 2020 and held it in 20 quarters. The position peaked at $4.64M in Q1 2024. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

Alaska Permanent Fund reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 38,750 Allison Transmission shares in Q2 2025, an estimated $3.57M.
Alaska Permanent Fund first reported a position in Allison Transmission in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Allison Transmission position peaked at $4.64M in Q1 2024.
537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.