Danske Bank’s Allison Transmission ALSN Stock Holding History

Danske Bank’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	$8.71M	Sell	77,283 -31,324	-29%	-$3.8M	0.02%	476
2026 Q1	$12.7M	Buy	108,607 +107,707	+11,967%	+$12.2M	0.03%	392
2025 Q4	$88.1K	Sell	900 -11,300	-93%	-$991K	﹤0.01%	810
2025 Q3	$1.04M	Sell	12,200 -183,248	-94%	-$16.3M	﹤0.01%	674
2025 Q2	$18.6M	Buy	195,448 +3,784	+2%	+$366K	0.05%	307
2025 Q1	$18.3M	Buy	191,664 +8,792	+5%	+$933K	0.06%	287
2024 Q4	$19.8M	Buy	182,872 +61,517	+51%	+$6.72M	0.06%	274
2024 Q3	$11.7M	Buy	121,355 +19,715	+19%	+$1.69M	0.04%	359
2024 Q2	$7.71M	Sell	101,640 -6,820	-6%	-$523K	0.03%	425
2024 Q1	$8.8M	Buy	+108,460	New	+$7.31M	0.03%	442

Other funds holding ALSN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Danske Bank's ALSN Position: Q2 2026 in Review

Danske Bank reduced its Allison Transmission (ALSN) stake by 29% in Q2 2026, selling an estimated $3.8M and leaving 77,283 shares worth $8.71M. The position accounts for 0.02% of the portfolio, ranked #476.

Danske Bank first reported a position in ALSN in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.8M in Q4 2024. 469 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Danske Bank held 77,283 shares of Allison Transmission worth $8.71M as of Q2 2026.
Danske Bank sold 31,324 Allison Transmission shares in Q2 2026, an estimated $3.8M.
Allison Transmission made up 0.02% of Danske Bank's portfolio in Q2 2026, its #476 holding.
Danske Bank first reported a position in Allison Transmission in Q1 2024 and has held it in 10 quarters since.
Danske Bank's Allison Transmission position peaked at $19.8M in Q4 2024.
469 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.