EF
ALSN icon

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
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 $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

Empowered Funds's ALSN Position: Q1 2026 in Review

Empowered Funds increased its Allison Transmission (ALSN) stake by 48% in Q1 2026, buying an estimated $8.32M and bringing the position to 227,271 shares worth $26.6M. The position accounts for 0.17% of the portfolio, ranked #110.

Empowered Funds first reported a position in ALSN in Q2 2018 and has held it in 23 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Empowered Funds held 227,271 shares of Allison Transmission worth $26.6M as of Q1 2026.
  • Empowered Funds bought 73,191 Allison Transmission shares in Q1 2026, an estimated $8.32M.
  • Allison Transmission made up 0.17% of Empowered Funds's portfolio in Q1 2026, its #110 holding.
  • Empowered Funds first reported a position in Allison Transmission in Q2 2018 and has held it in 23 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.