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 Q3	–	Sell	-2,575	Closed	-$290K	–	736
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AlphaGrep UK's ALSN Position: Q3 2026 in Review

AlphaGrep UK sold out of Allison Transmission (ALSN) in Q3 2026, closing a stake of 2,575 shares — an estimated $290K sold.

AlphaGrep UK first reported a position in ALSN in Q4 2025 and held it in 2 quarters. The position peaked at $310K in Q4 2025. 478 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

AlphaGrep UK reported no remaining Allison Transmission position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,575 Allison Transmission shares in Q3 2026, an estimated $290K.
AlphaGrep UK first reported a position in Allison Transmission in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Allison Transmission position peaked at $310K in Q4 2025.
478 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.