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
Q2 		$434K Sell
3,852
-310
-7% -$37.6K ﹤0.01% 855
2026
Q1 		$487K Buy
+4,162
New +$473K ﹤0.01% 777

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

DnB Asset Management's ALSN Position: Q2 2026 in Review

DnB Asset Management reduced its Allison Transmission (ALSN) stake by 7.4% in Q2 2026, selling an estimated $37.6K and leaving 3,852 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

DnB Asset Management first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $487K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • DnB Asset Management held 3,852 shares of Allison Transmission worth $434K as of Q2 2026.
  • DnB Asset Management sold 310 Allison Transmission shares in Q2 2026, an estimated $37.6K.
  • Allison Transmission made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #855 holding.
  • DnB Asset Management first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Allison Transmission position peaked at $487K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.