AU
ALSN icon

AlphaGrep UK’s Allison Transmission ALSN Stock Holding History

AlphaGrep UK’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 		$290K Buy
+2,575
New +$313K 0.09% 491
2026
Q1 		– Sell
-3,163
Closed -$310K – 771
2025
Q4 		$310K Buy
+3,163
New +$277K 0.1% 413

Other funds holding ALSN

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AlphaGrep UK's ALSN Position: Q2 2026 in Review

AlphaGrep UK opened a new position in Allison Transmission (ALSN) in Q2 2026: 2,575 shares worth $290K. The stake represents 0.09% of the portfolio and ranks #491 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in ALSN as recently as Q4 2025.

AlphaGrep UK first reported a position in ALSN in Q4 2025 and has held it in 2 quarters since. The position peaked at $310K in Q4 2025. 527 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • AlphaGrep UK held 2,575 shares of Allison Transmission worth $290K as of Q2 2026.
  • Allison Transmission was a new AlphaGrep UK position in Q2 2026.
  • Allison Transmission made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #491 holding.
  • AlphaGrep UK first reported a position in Allison Transmission in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's Allison Transmission position peaked at $310K in Q4 2025.
  • 527 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.