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Arizona State Retirement System’s Allison Transmission ALSN Stock Holding History

Arizona State Retirement System’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 		$2.59M Buy
22,938
+78
+0.3% +$9.47K 0.01% 698
2026
Q1 		$2.68M Sell
22,860
-444
-2% -$50.4K 0.02% 642
2025
Q4 		$2.28M Sell
23,304
-1,629
-7% -$143K 0.01% 706
2025
Q3 		$2.12M Sell
24,933
-24
-0.1% -$2.14K 0.01% 760
2025
Q2 		$2.37M Buy
24,957
+109
+0.4% +$10.5K 0.01% 685
2025
Q1 		$2.38M Sell
24,848
-441
-2% -$46.8K 0.02% 645
2024
Q4 		$2.73M Buy
25,289
+100
+0.4% +$10.9K 0.02% 617
2024
Q3 		$2.42M Buy
25,189
+773
+3% +$66.3K 0.02% 678
2024
Q2 		$1.85M Sell
24,416
-176
-0.7% -$13.5K 0.01% 742
2024
Q1 		$2M Sell
24,592
-437
-2% -$29.5K 0.01% 718
2023
Q4 		$1.46M Sell
25,029
-897
-3% -$50.1K 0.01% 843
2023
Q3 		$1.53M Buy
25,926
+26
+0.1% +$1.53K 0.01% 773
2023
Q2 		$1.46M Sell
25,900
-900
-3% -$44.3K 0.01% 810
2023
Q1 		$1.21M Sell
26,800
-358
-1% -$16.1K 0.01% 913
2022
Q4 		$1.13M Buy
27,158
+781
+3% +$32.1K 0.01% 919
2022
Q3 		$890K Sell
26,377
-132
-0.5% -$4.94K 0.01% 987
2022
Q2 		$1.02M Sell
26,509
-1,674
-6% -$64K 0.01% 954
2022
Q1 		$1.11M Sell
28,183
-281
-1% -$11.1K 0.01% 1009
2021
Q4 		$1.03M Sell
28,464
-1,375
-5% -$48.6K 0.01% 1077
2021
Q3 		$1.05M Sell
29,839
-366
-1% -$14K 0.01% 1050
2021
Q2 		$1.2M Sell
30,205
-2,594
-8% -$110K 0.01% 995
2021
Q1 		$1.34M Sell
32,799
-29
-0.1% -$1.21K 0.01% 938
2020
Q4 		$1.42M Sell
32,828
-1,321
-4% -$53.1K 0.01% 845
2020
Q3 		$1.2M Buy
34,149
+7,569
+28% +$274K 0.01% 827
2020
Q2 		$978K Sell
26,580
-12
-0% -$430 0.01% 767
2020
Q1 		$867K Buy
+26,592
New +$1.11M 0.01% 735

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

Arizona State Retirement System's ALSN Position: Q2 2026 in Review

Arizona State Retirement System increased its Allison Transmission (ALSN) stake by 0.34% in Q2 2026, buying an estimated $9.47K and bringing the position to 22,938 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #698.

Arizona State Retirement System first reported a position in ALSN in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.73M in Q4 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Arizona State Retirement System held 22,938 shares of Allison Transmission worth $2.59M as of Q2 2026.
  • Arizona State Retirement System bought 78 Allison Transmission shares in Q2 2026, an estimated $9.47K.
  • Allison Transmission made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #698 holding.
  • Arizona State Retirement System first reported a position in Allison Transmission in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Allison Transmission position peaked at $2.73M in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.