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Empowered Funds’s Allison Transmission ALSN Stock Holding History

Empowered Funds’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 		$13.5M Sell
120,174
-107,097
-47% -$13M 0.07% 306
2026
Q1 		$26.6M Buy
227,271
+73,191
+48% +$8.32M 0.17% 110
2025
Q4 		$15.1M Buy
154,080
+29,540
+24% +$2.59M 0.26% 80
2025
Q3 		$10.6M Buy
124,540
+4,625
+4% +$412K 0.11% 207
2025
Q2 		$11.4M Sell
119,915
-11,756
-9% -$1.14M 0.13% 161
2025
Q1 		$12.6M Buy
131,671
+6,761
+5% +$717K 0.18% 108
2024
Q4 		$13.5M Sell
124,910
-29,638
-19% -$3.24M 0.2% 94
2024
Q3 		$14.8M Sell
154,548
-21,191
-12% -$1.82M 0.23% 79
2024
Q2 		$13.3M Buy
175,739
+10,512
+6% +$806K 0.23% 81
2024
Q1 		$13.4M Buy
165,227
+77,124
+88% +$5.2M 0.24% 73
2023
Q4 		$5.12M Sell
88,103
-26,423
-23% -$1.47M 0.13% 227
2023
Q3 		$6.76M Buy
114,526
+48,163
+73% +$2.84M 0.2% 106
2023
Q2 		$3.75M Buy
66,363
+45,923
+225% +$2.26M 0.13% 198
2023
Q1 		$925K Buy
+20,440
New +$918K 0.05% 304
2020
Q4 		– Sell
-80,731
Closed -$2.84M – 164
2020
Q3 		$2.84M Buy
80,731
+13,121
+19% +$475K 0.89% 32
2020
Q2 		$2.49M Buy
67,610
+14,835
+28% +$531K 0.96% 37
2020
Q1 		$2.55M Hold
52,775
– – 0.92% 33
2019
Q4 		$2.55M Buy
52,775
+3,642
+7% +$169K 0.92% 33
2019
Q3 		$2.31M Sell
49,133
-753
-2% -$34.1K 1.01% 21
2019
Q2 		$2.31M Sell
49,886
-2,934
-6% -$133K 0.97% 20
2019
Q1 		$2.37M Buy
52,820
+274
+0.5% +$13K 0.85% 41
2018
Q4 		$2.31M Sell
52,546
-11,534
-18% -$535K 0.98% 11
2018
Q3 		$3.37M Sell
64,080
-8,447
-12% -$396K 1% 11
2018
Q2 		$2.9M Buy
+72,527
New +$2.98M 0.91% 31

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

Empowered Funds's ALSN Position: Q2 2026 in Review

Empowered Funds reduced its Allison Transmission (ALSN) stake by 47% in Q2 2026, selling an estimated $13M and leaving 120,174 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #306.

Empowered Funds first reported a position in ALSN in Q2 2018 and has held it in 24 quarters since. The position peaked at $26.6M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Empowered Funds held 120,174 shares of Allison Transmission worth $13.5M as of Q2 2026.
  • Empowered Funds sold 107,097 Allison Transmission shares in Q2 2026, an estimated $13M.
  • Allison Transmission made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #306 holding.
  • Empowered Funds first reported a position in Allison Transmission in Q2 2018 and has held it in 24 quarters since.
  • Empowered Funds's Allison Transmission position peaked at $26.6M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.