Daiwa Securities Group
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Daiwa Securities Group’s Allison Transmission ALSN Stock Holding History

Daiwa Securities Group’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 		– Sell
-6,300
Closed -$737K – 1199
2026
Q1 		$737K Buy
+6,300
New +$716K ﹤0.01% 829
2021
Q2 		– Sell
-54,200
Closed -$2.21M – 1255
2021
Q1 		$2.21M Buy
54,200
+2,400
+5% +$99.9K 0.02% 393
2020
Q4 		$2.23M Sell
51,800
-13,000
-20% -$523K 0.02% 364
2020
Q3 		$2.28M Sell
64,800
-12,400
-16% -$449K 0.02% 310
2020
Q2 		$2.52M Hold
77,200
– – 0.05% 195
2020
Q1 		$2.52M Buy
77,200
+27,200
+54% +$1.13M 0.03% 285
2019
Q4 		$2.42M Buy
50,000
+21,400
+75% +$994K 0.02% 315
2019
Q3 		$1.35M Sell
28,600
-53,600
-65% -$2.43M 0.01% 430
2019
Q2 		$3.81M Sell
82,200
-5,700
-6% -$258K 0.03% 225
2019
Q1 		$3.95M Sell
87,900
-12,800
-13% -$608K 0.03% 210
2018
Q4 		$4.42M Hold
100,700
– – 0.04% 197
2018
Q3 		$5.24M Sell
100,700
-24,300
-19% -$1.14M 0.04% 210
2018
Q2 		$5.06M Sell
125,000
-7,900
-6% -$325K 0.04% 229
2018
Q1 		$5.19M Sell
132,900
-10,500
-7% -$436K 0.04% 224
2017
Q4 		$6.18M Sell
143,400
-92,200
-39% -$3.76M 0.04% 217
2017
Q3 		$8.84M Sell
235,600
-50,000
-18% -$1.82M 0.06% 148
2017
Q2 		$10.7M Buy
285,600
+99,200
+53% +$3.7M 0.07% 115
2017
Q1 		$6.72M Buy
+186,400
New +$6.64M 0.04% 176

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

Daiwa Securities Group's ALSN Position: Q2 2026 in Review

Daiwa Securities Group sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 6,300 shares — an estimated $737K sold.

Daiwa Securities Group first reported a position in ALSN in Q1 2017 and held it in 18 quarters. The position peaked at $10.7M in Q2 2017. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Daiwa Securities Group reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 6,300 Allison Transmission shares in Q2 2026, an estimated $737K.
  • Daiwa Securities Group first reported a position in Allison Transmission in Q1 2017 and held it in 18 quarters.
  • Daiwa Securities Group's Allison Transmission position peaked at $10.7M in Q2 2017.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.