Harris Associates
ALSN icon

Harris Associates’s Allison Transmission ALSN Stock Holding History

Harris Associates’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 		$62.3M Sell
532,007
-146,520
-22% -$16.6M 0.08% 88
2025
Q4 		$66.4M Sell
678,527
-31,630
-4% -$2.77M 0.08% 85
2025
Q3 		$60.3M Sell
710,157
-2,570
-0.4% -$229K 0.1% 84
2025
Q2 		$67.7M Buy
712,727
+331,280
+87% +$32M 0.11% 85
2025
Q1 		$36.5M Sell
381,447
-8,320
-2% -$883K 0.06% 90
2024
Q4 		$42.1M Sell
389,767
-27,265
-7% -$2.98M 0.06% 88
2024
Q3 		$40.1M Sell
417,032
-5,200
-1% -$446K 0.05% 90
2024
Q2 		$32M Sell
422,232
-6,742
-2% -$517K 0.05% 87
2024
Q1 		$34.8M Sell
428,974
-31,756
-7% -$2.14M 0.06% 86
2023
Q4 		$26.8M Sell
460,730
-3,540
-0.8% -$198K 0.05% 89
2023
Q3 		$27.4M Sell
464,270
-50,146
-10% -$2.95M 0.05% 92
2023
Q2 		$29M Sell
514,416
-25,742
-5% -$1.27M 0.05% 93
2023
Q1 		$24.4M Sell
540,158
-1,349,734
-71% -$60.6M 0.05% 97
2022
Q4 		$78.6M Sell
1,889,892
-3,225,631
-63% -$133M 0.16% 89
2022
Q3 		$173M Sell
5,115,523
-59,320
-1% -$2.22M 0.29% 73
2022
Q2 		$199M Buy
5,174,843
+28,005
+0.5% +$1.07M 0.32% 76
2022
Q1 		$202M Sell
5,146,838
-8,000
-0.2% -$315K 0.27% 80
2021
Q4 		$187M Buy
5,154,838
+474,890
+10% +$16.8M 0.29% 75
2021
Q3 		$165M Buy
4,679,948
+651,880
+16% +$24.9M 0.26% 79
2021
Q2 		$160M Buy
4,028,068
+3,999,818
+14,159% +$170M 0.25% 80
2021
Q1 		$1.15M Buy
+28,250
New +$1.18M ﹤0.01% 122

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

Harris Associates's ALSN Position: Q1 2026 in Review

Harris Associates reduced its Allison Transmission (ALSN) stake by 22% in Q1 2026, selling an estimated $16.6M and leaving 532,007 shares worth $62.3M. The position accounts for 0.08% of the portfolio, ranked #88.

Harris Associates first reported a position in ALSN in Q1 2021 and has held it in 21 quarters since. The position peaked at $202M in Q1 2022. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Harris Associates held 532,007 shares of Allison Transmission worth $62.3M as of Q1 2026.
  • Harris Associates sold 146,520 Allison Transmission shares in Q1 2026, an estimated $16.6M.
  • Allison Transmission made up 0.08% of Harris Associates's portfolio in Q1 2026, its #88 holding.
  • Harris Associates first reported a position in Allison Transmission in Q1 2021 and has held it in 21 quarters since.
  • Harris Associates's Allison Transmission position peaked at $202M in Q1 2022.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.