Illinois Municipal Retirement Fund’s Allison Transmission ALSN Stock Holding History

Illinois Municipal Retirement Fund’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	$2.68M	Sell	23,744 -216	-0.9%	-$26.2K	0.03%	536
2026 Q1	$2.8M	Sell	23,960 -4,599	-16%	-$523K	0.04%	477
2025 Q4	$2.8M	Sell	28,559 -8,631	-23%	-$757K	0.04%	478
2025 Q3	$3.16M	Buy	37,190 +9,026	+32%	+$803K	0.04%	452
2025 Q2	$2.68M	Buy	28,164 +21,074	+297%	+$2.04M	0.04%	486
2025 Q1	$678K	Hold	7,090	–	–	0.01%	1073
2024 Q4	$766K	Buy	+7,090	New	+$774K	0.01%	1067
2021 Q3	–	Sell	-8,602	Closed	-$342K	–	834
2021 Q2	$342K	Hold	8,602	–	–	0.01%	774
2021 Q1	$351K	Hold	8,602	–	–	0.02%	771
2020 Q4	$371K	Buy	8,602 +4,622	+116%	+$186K	0.02%	740
2020 Q3	$140K	Buy	+3,980	New	+$144K	0.02%	733

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's ALSN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Allison Transmission (ALSN) stake by 0.9% in Q2 2026, selling an estimated $26.2K and leaving 23,744 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #536.

Illinois Municipal Retirement Fund first reported a position in ALSN in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.16M in Q3 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Illinois Municipal Retirement Fund held 23,744 shares of Allison Transmission worth $2.68M as of Q2 2026.
Illinois Municipal Retirement Fund sold 216 Allison Transmission shares in Q2 2026, an estimated $26.2K.
Allison Transmission made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #536 holding.
Illinois Municipal Retirement Fund first reported a position in Allison Transmission in Q3 2020 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Allison Transmission position peaked at $3.16M in Q3 2025.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.