DnB Asset Management
ALSN icon

DnB Asset Management’s Allison Transmission ALSN Stock Holding History

DnB Asset Management’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 		$487K Buy
+4,162
New +$473K ﹤0.01% 777

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DnB Asset Management's ALSN Position: Q1 2026 in Review

DnB Asset Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 4,162 shares worth $487K. The stake represents ﹤0.01% of the portfolio and ranks #777 among its holdings.

552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • DnB Asset Management held 4,162 shares of Allison Transmission worth $487K as of Q1 2026.
  • Allison Transmission was a new DnB Asset Management position in Q1 2026.
  • Allison Transmission made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #777 holding.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.