Catalyst Capital Advisors’s Allison Transmission ALSN Stock Holding History

Catalyst Capital Advisors’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	$1.78M	Hold	15,800	–	–	0.03%	120
2026 Q1	$1.85M	Buy	+15,800	New	+$1.8M	0.03%	115
2020 Q4	–	Sell	-36,614	Closed	-$1.29M	–	346
2020 Q3	$1.29M	Hold	36,614	–	–	0.07%	133
2020 Q2	$1.35M	Sell	36,614 -2,750	-7%	-$98.5K	0.07%	127
2020 Q1	$1.28M	Buy	+39,364	New	+$1.64M	0.06%	111
2019 Q3	–	Sell	-18,600	Closed	-$862K	–	420
2019 Q2	$862K	Buy	+18,600	New	+$843K	0.03%	141
2018 Q4	–	Sell	-16,000	Closed	-$832K	–	416
2018 Q3	$832K	Buy	+16,000	New	+$750K	0.03%	174
2017 Q1	–	Sell	-11,000	Closed	-$371K	–	493
2016 Q4	$371K	Buy	+11,000	New	+$342K	0.02%	216
2015 Q4	–	Sell	-350	Closed	-$9K	–	545
2015 Q3	$9K	Hold	350	–	–	﹤0.01%	481
2015 Q2	$10K	Hold	350	–	–	﹤0.01%	416
2015 Q1	$11K	Buy	+350	New	+$11.2K	﹤0.01%	402

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Catalyst Capital Advisors's ALSN Position: Q2 2026 in Review

Catalyst Capital Advisors held its Allison Transmission (ALSN) position steady in Q2 2026 at 15,800 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #120.

Catalyst Capital Advisors first reported a position in ALSN in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.85M in Q1 2026. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Catalyst Capital Advisors held 15,800 shares of Allison Transmission worth $1.78M as of Q2 2026.
Catalyst Capital Advisors left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up 0.03% of Catalyst Capital Advisors's portfolio in Q2 2026, its #120 holding.
Catalyst Capital Advisors first reported a position in Allison Transmission in Q1 2015 and has held it in 11 quarters since.
Catalyst Capital Advisors's Allison Transmission position peaked at $1.85M in Q1 2026.
570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.