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Brandes Investment Partners’s Allison Transmission ALSN Stock Holding History

Brandes Investment Partners’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 		$57.1M Buy
506,716
+5,822
+1% +$707K 0.4% 94
2026
Q1 		$58.6M Buy
500,894
+24,423
+5% +$2.77M 0.42% 86
2025
Q4 		$46.6M Buy
+476,471
New +$41.8M 0.36% 90

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

Brandes Investment Partners's ALSN Position: Q2 2026 in Review

Brandes Investment Partners increased its Allison Transmission (ALSN) stake by 1.2% in Q2 2026, buying an estimated $707K and bringing the position to 506,716 shares worth $57.1M. The position accounts for 0.4% of the portfolio, ranked #94.

Brandes Investment Partners first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $58.6M in Q1 2026. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Brandes Investment Partners held 506,716 shares of Allison Transmission worth $57.1M as of Q2 2026.
  • Brandes Investment Partners bought 5,822 Allison Transmission shares in Q2 2026, an estimated $707K.
  • Allison Transmission made up 0.4% of Brandes Investment Partners's portfolio in Q2 2026, its #94 holding.
  • Brandes Investment Partners first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Brandes Investment Partners's Allison Transmission position peaked at $58.6M in Q1 2026.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.