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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 $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.