BNP Paribas Asset Management
ALSN icon

BNP Paribas Asset Management’s Allison Transmission ALSN Stock Holding History

BNP Paribas Asset Management’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
Q1 		$6.79M Sell
58,015
-1,808
-3% -$205K 0.01% 783
2025
Q4 		$5.86M Buy
59,823
+58,922
+6,540% +$5.16M 0.01% 804
2025
Q3 		$76K Sell
901
-11
-1% -$979 ﹤0.01% 917
2025
Q2 		$87K Buy
+912
New +$88.1K ﹤0.01% 953
2024
Q3 		– Sell
-12,700
Closed -$964K – 887
2024
Q2 		$964K Buy
+12,700
New +$973K ﹤0.01% 775
2022
Q3 		– Sell
-92,800
Closed -$3.57M – 900
2022
Q2 		$3.57M Buy
+92,800
New +$3.55M 0.01% 607
2019
Q2 		– Sell
-169,218
Closed -$7.6M – 896
2019
Q1 		$7.6M Buy
169,218
+2,233
+1% +$106K 0.06% 360
2018
Q4 		$7.26M Sell
166,985
-64,398
-28% -$2.99M 0.07% 348
2018
Q3 		$12M Sell
231,383
-19,343
-8% -$907K 0.09% 297
2018
Q2 		$10.2M Sell
250,726
-10,148
-4% -$418K 0.09% 328
2018
Q1 		$10.2M Buy
260,874
+19,717
+8% +$818K 0.09% 326
2017
Q4 		$10.4M Buy
241,157
+78,630
+48% +$3.2M 0.09% 331
2017
Q3 		$6.1M Buy
162,527
+83,503
+106% +$3.04M 0.05% 444
2017
Q2 		$2.96M Buy
79,024
+59,732
+310% +$2.23M 0.03% 584
2017
Q1 		$696K Buy
+19,292
New +$687K 0.01% 808
2016
Q4 		– Sell
-32,260
Closed -$925K – 981
2016
Q3 		$925K Hold
32,260
– – 0.01% 847
2016
Q2 		$911K Sell
32,260
-6,000
-16% -$167K 0.01% 836
2016
Q1 		$1.03M Sell
38,260
-65,307
-63% -$1.58M 0.01% 793
2015
Q4 		$2.68M Buy
103,567
+30,437
+42% +$832K 0.02% 607
2015
Q3 		$1.95M Hold
73,130
– – 0.02% 678
2015
Q2 		$2.14M Buy
+73,130
New +$2.27M 0.02% 702

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BNP Paribas Asset Management's ALSN Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Allison Transmission (ALSN) stake by 3% in Q1 2026, selling an estimated $205K and leaving 58,015 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #783.

BNP Paribas Asset Management first reported a position in ALSN in Q2 2015 and has held it in 21 quarters since. The position peaked at $12M in Q3 2018. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • BNP Paribas Asset Management held 58,015 shares of Allison Transmission worth $6.79M as of Q1 2026.
  • BNP Paribas Asset Management sold 1,808 Allison Transmission shares in Q1 2026, an estimated $205K.
  • Allison Transmission made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #783 holding.
  • BNP Paribas Asset Management first reported a position in Allison Transmission in Q2 2015 and has held it in 21 quarters since.
  • BNP Paribas Asset Management's Allison Transmission position peaked at $12M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.