Ensign Peak Advisors
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Ensign Peak Advisors’s Allison Transmission ALSN Stock Holding History

Ensign Peak Advisors’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 		$937K Buy
8,313
+4,070
+96% +$494K ﹤0.01% 852
2026
Q1 		$497K Hold
4,243
– – ﹤0.01% 961
2025
Q4 		$415K Sell
4,243
-21,810
-84% -$1.91M ﹤0.01% 1003
2025
Q3 		$2.21M Sell
26,053
-8,055
-24% -$717K ﹤0.01% 778
2025
Q2 		$3.24M Sell
34,108
-1,247
-4% -$120K 0.01% 743
2025
Q1 		$3.38M Sell
35,355
-6,390
-15% -$678K 0.01% 738
2024
Q4 		$4.51M Sell
41,745
-4,373
-9% -$477K 0.01% 676
2024
Q3 		$4.43M Sell
46,118
-7,780
-14% -$667K 0.01% 664
2024
Q2 		$4.09M Buy
53,898
+13,625
+34% +$1.04M 0.01% 681
2024
Q1 		$3.27M Buy
40,273
+8,258
+26% +$557K 0.01% 770
2023
Q4 		$1.86M Sell
32,015
-29,201
-48% -$1.63M ﹤0.01% 945
2023
Q3 		$3.62M Sell
61,216
-249
-0.4% -$14.7K 0.01% 659
2023
Q2 		$3.47M Sell
61,465
-88,505
-59% -$4.35M 0.01% 693
2023
Q1 		$6.78M Sell
149,970
-53,939
-26% -$2.42M 0.01% 491
2022
Q4 		$8.48M Buy
203,909
+18,174
+10% +$747K 0.02% 450
2022
Q3 		$6.27M Buy
185,735
+72,505
+64% +$2.71M 0.02% 472
2022
Q2 		$4.35M Buy
+113,230
New +$4.33M 0.01% 574
2022
Q1 		– Sell
-3,995
Closed -$145K – 2209
2021
Q4 		$145K Buy
3,995
+3,070
+332% +$108K ﹤0.01% 1994
2021
Q3 		$33K Sell
925
-7,655
-89% -$292K ﹤0.01% 1843
2021
Q2 		$341K Sell
8,580
-6,450
-43% -$274K ﹤0.01% 1654
2021
Q1 		$614K Sell
15,030
-5,993
-29% -$249K ﹤0.01% 1566
2020
Q4 		$907K Sell
21,023
-864,922
-98% -$34.8M ﹤0.01% 1434
2020
Q3 		$31.1M Buy
885,945
+17,543
+2% +$635K 0.08% 221
2020
Q2 		$31.9M Buy
868,402
+75,602
+10% +$2.71M 0.09% 188
2020
Q1 		$25.9M Sell
792,800
-4,820
-0.6% -$201K 0.09% 183
2019
Q4 		$38.5M Buy
+797,620
New +$37.1M 0.1% 170

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

Ensign Peak Advisors's ALSN Position: Q2 2026 in Review

Ensign Peak Advisors increased its Allison Transmission (ALSN) stake by 96% in Q2 2026, buying an estimated $494K and bringing the position to 8,313 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Ensign Peak Advisors first reported a position in ALSN in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.5M in Q4 2019. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Ensign Peak Advisors held 8,313 shares of Allison Transmission worth $937K as of Q2 2026.
  • Ensign Peak Advisors bought 4,070 Allison Transmission shares in Q2 2026, an estimated $494K.
  • Allison Transmission made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #852 holding.
  • Ensign Peak Advisors first reported a position in Allison Transmission in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Allison Transmission position peaked at $38.5M in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.