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Empirical Finance’s Allison Transmission ALSN Stock Holding History

Empirical Finance’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
-5,093
Closed -$596K – 507
2026
Q1 		$596K Hold
5,093
– – 0.03% 389
2025
Q4 		$499K Hold
5,093
– – 0.02% 408
2025
Q3 		$432K Buy
5,093
+27
+0.5% +$2.4K 0.02% 436
2025
Q2 		$481K Sell
5,066
-8,426
-62% -$814K 0.03% 428
2025
Q1 		$1.29M Buy
13,492
+52
+0.4% +$5.52K 0.08% 231
2024
Q4 		$1.45M Buy
13,440
+5,559
+71% +$607K 0.08% 199
2024
Q3 		$757K Buy
7,881
+61
+0.8% +$5.23K 0.04% 328
2024
Q2 		$594K Buy
+7,820
New +$599K 0.04% 365
2021
Q3 		– Sell
-17,232
Closed -$685K – 421
2021
Q2 		$685K Sell
17,232
-49,192
-74% -$2.09M 0.11% 210
2021
Q1 		$2.87M Hold
66,424
– – 0.5% 42
2020
Q4 		$2.87M Hold
66,424
– – 0.5% 42
2020
Q3 		$2.33M Buy
66,424
+7,304
+12% +$265K 0.5% 43
2020
Q2 		$2.17M Buy
59,120
+376
+0.6% +$13.5K 0.56% 34
2020
Q1 		$1.92M Buy
58,744
+15,115
+35% +$630K 0.6% 28
2019
Q4 		$2.11M Sell
43,629
-5,762
-12% -$268K 0.51% 26
2019
Q3 		$2.32M Buy
49,391
+28,813
+140% +$1.31M 0.65% 23
2019
Q2 		$954K Buy
20,578
+109
+0.5% +$4.94K 0.26% 78
2019
Q1 		$919K Buy
20,469
+1,618
+9% +$76.8K 0.23% 91
2018
Q4 		$828K Sell
18,851
-11,336
-38% -$526K 0.25% 89
2018
Q3 		$1.57M Buy
+30,187
New +$1.42M 0.39% 46
2018
Q2 		– Sell
-20,469
Closed -$919K – 142
2018
Q1 		$919K Buy
+20,469
New +$849K 0.23% 91

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

Empirical Finance's ALSN Position: Q2 2026 in Review

Empirical Finance sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 5,093 shares — an estimated $596K sold.

Empirical Finance first reported a position in ALSN in Q1 2018 and held it in 21 quarters. The position peaked at $2.87M in Q1 2021. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Empirical Finance reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Empirical Finance sold 5,093 Allison Transmission shares in Q2 2026, an estimated $596K.
  • Empirical Finance first reported a position in Allison Transmission in Q1 2018 and held it in 21 quarters.
  • Empirical Finance's Allison Transmission position peaked at $2.87M in Q1 2021.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.