Connor, Clark & Lunn Investment Management (CC&L)’s Allison Transmission ALSN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-113,592	Closed	-$11.1M	–	1539
2025 Q4	$11.1M	Sell	113,592 -31,844	-22%	-$2.79M	0.03%	438
2025 Q3	$12.3M	Buy	145,436 +139,699	+2,435%	+$12.4M	0.04%	365
2025 Q2	$545K	Buy	+5,737	New	+$554K	﹤0.01%	1227
2020 Q3	–	Sell	-38,701	Closed	-$1.42M	–	919
2020 Q2	$1.42M	Sell	38,701 -5,124	-12%	-$184K	0.01%	531
2020 Q1	$1.43M	Buy	43,825 +37,820	+630%	+$1.58M	0.01%	486
2019 Q4	$290K	Buy	+6,005	New	+$279K	﹤0.01%	766
2018 Q3	–	Sell	-18,825	Closed	-$762K	–	915
2018 Q2	$762K	Buy	+18,825	New	+$775K	﹤0.01%	676
2018 Q1	–	Sell	-78,566	Closed	-$3.38M	–	708
2017 Q4	$3.38M	Sell	78,566 -153,259	-66%	-$6.24M	0.02%	346
2017 Q3	$8.7M	Buy	231,825 +68,700	+42%	+$2.5M	0.05%	224
2017 Q2	$6.12M	Buy	163,125 +108,175	+197%	+$4.04M	0.04%	245
2017 Q1	$1.98M	Buy	+54,950	New	+$1.96M	0.01%	385

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ALSN Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 113,592 shares — an estimated $11.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALSN in Q1 2017 and held it in 11 quarters. The position peaked at $12.3M in Q3 2025. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 113,592 Allison Transmission shares in Q1 2026, an estimated $11.1M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Allison Transmission in Q1 2017 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Allison Transmission position peaked at $12.3M in Q3 2025.
554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.