KLP Kapitalforvaltning’s Allison Transmission ALSN Stock Holding History

KLP Kapitalforvaltning’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	$2.45M	Sell	21,700 -3,700	-15%	-$449K	0.01%	685
2026 Q1	$2.97M	Buy	25,400 +500	+2%	+$56.8K	0.01%	582
2025 Q4	$2.44M	Buy	24,900 +200	+0.8%	+$17.5K	0.01%	642
2025 Q3	$2.1M	Sell	24,700 -1,200	-5%	-$107K	0.01%	683
2025 Q2	$2.46M	Sell	25,900 -200	-0.8%	-$19.3K	0.01%	599
2025 Q1	$2.5M	Buy	26,100 +500	+2%	+$53.1K	0.01%	590
2024 Q4	$2.77M	Buy	+25,600	New	+$2.8M	0.01%	582

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

KLP Kapitalforvaltning's ALSN Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Allison Transmission (ALSN) stake by 15% in Q2 2026, selling an estimated $449K and leaving 21,700 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #685.

KLP Kapitalforvaltning first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.97M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

KLP Kapitalforvaltning held 21,700 shares of Allison Transmission worth $2.45M as of Q2 2026.
KLP Kapitalforvaltning sold 3,700 Allison Transmission shares in Q2 2026, an estimated $449K.
Allison Transmission made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #685 holding.
KLP Kapitalforvaltning first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Allison Transmission position peaked at $2.97M in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.