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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
2023
Q1 		– Sell
-18,700
Closed -$778K – 523
2022
Q4 		$778K Buy
+18,700
New +$768K 0.05% 296

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.