Allspring Global Investments
ALSN icon

Allspring Global Investments’s Allison Transmission ALSN Stock Holding History

Allspring Global Investments’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 		$12.6M Sell
107,489
-29,112
-21% -$3.53M 0.02% 658
2026
Q1 		$16.2M Buy
136,601
+62,984
+86% +$7.16M 0.03% 577
2025
Q4 		$7.28M Sell
73,617
-56,592
-43% -$4.96M 0.01% 780
2025
Q3 		$11.2M Sell
130,209
-89,365
-41% -$7.95M 0.02% 682
2025
Q2 		$21.2M Sell
219,574
-35,159
-14% -$3.4M 0.04% 502
2025
Q1 		$24.8M Sell
254,733
-39,020
-13% -$4.14M 0.04% 465
2024
Q4 		$31.6M Buy
293,753
+46,435
+19% +$5.07M 0.05% 415
2024
Q3 		$23.8M Buy
247,318
+13,585
+6% +$1.16M 0.04% 515
2024
Q2 		$17.7M Sell
233,733
-25,578
-10% -$1.96M 0.03% 586
2024
Q1 		$21M Buy
259,311
+135,194
+109% +$9.11M 0.03% 546
2023
Q4 		$7.22M Sell
124,117
-6,556
-5% -$366K 0.01% 843
2023
Q3 		$7.72M Sell
130,673
-53,398
-29% -$3.14M 0.01% 821
2023
Q2 		$10.4M Sell
184,071
-20,784
-10% -$1.02M 0.02% 787
2023
Q1 		$9.27M Buy
204,855
+15,805
+8% +$710K 0.02% 800
2022
Q4 		$7.86M Sell
189,050
-6,263
-3% -$257K 0.01% 852
2022
Q3 		$6.59M Buy
195,313
+43,075
+28% +$1.61M 0.01% 902
2022
Q2 		$5.85M Buy
152,238
+79,195
+108% +$3.03M 0.01% 943
2022
Q1 		$2.87M Buy
73,043
+10,344
+16% +$407K ﹤0.01% 1340
2021
Q4 		$2.28M Buy
+62,699
New +$2.22M ﹤0.01% 1471

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

Allspring Global Investments's ALSN Position: Q2 2026 in Review

Allspring Global Investments reduced its Allison Transmission (ALSN) stake by 21% in Q2 2026, selling an estimated $3.53M and leaving 107,489 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #658.

Allspring Global Investments first reported a position in ALSN in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.6M in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Allspring Global Investments held 107,489 shares of Allison Transmission worth $12.6M as of Q2 2026.
  • Allspring Global Investments sold 29,112 Allison Transmission shares in Q2 2026, an estimated $3.53M.
  • Allison Transmission made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #658 holding.
  • Allspring Global Investments first reported a position in Allison Transmission in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Allison Transmission position peaked at $31.6M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.