Lazard Asset Management
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Lazard Asset Management’s Allison Transmission ALSN Stock Holding History

Lazard Asset Management’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 		$29.8M Buy
254,624
+74,151
+41% +$8.42M 0.05% 267
2025
Q4 		$17.7M Buy
180,473
+95,240
+112% +$8.35M 0.03% 331
2025
Q3 		$7.23M Buy
85,233
+7,848
+10% +$698K 0.01% 488
2025
Q2 		$7.35M Sell
77,385
-124,374
-62% -$12M 0.01% 624
2025
Q1 		$19.3M Sell
201,759
-99,606
-33% -$10.6M 0.03% 358
2024
Q4 		$32.6M Buy
301,365
+117,962
+64% +$12.9M 0.05% 259
2024
Q3 		$17.6M Sell
183,403
-224,159
-55% -$19.2M 0.02% 359
2024
Q2 		$30.9M Buy
407,562
+134,770
+49% +$10.3M 0.04% 294
2024
Q1 		$22.1M Sell
272,792
-44,731
-14% -$3.02M 0.03% 366
2023
Q4 		$18.5M Buy
317,523
+100,334
+46% +$5.6M 0.02% 407
2023
Q3 		$12.8M Buy
217,189
+110,722
+104% +$6.52M 0.02% 494
2023
Q2 		$6.01M Sell
106,467
-15,324
-13% -$754K 0.01% 673
2023
Q1 		$5.51M Sell
121,791
-20,740
-15% -$932K 0.01% 707
2022
Q4 		$5.93M Buy
142,531
+23,671
+20% +$973K 0.01% 682
2022
Q3 		$4.01M Sell
118,860
-8,588
-7% -$321K 0.01% 749
2022
Q2 		$4.9M Sell
127,448
-114,214
-47% -$4.36M 0.01% 742
2022
Q1 		$9.49M Buy
241,662
+140,321
+138% +$5.52M 0.01% 629
2021
Q4 		$3.68M Buy
101,341
+99,567
+5,613% +$3.52M ﹤0.01% 829
2021
Q3 		$62K Buy
+1,774
New +$67.7K ﹤0.01% 1579
2021
Q2 		– Sell
-236,962
Closed -$9.68M – 1946
2021
Q1 		$9.68M Hold
236,962
– – 0.01% 559
2020
Q4 		$10.2M Buy
236,962
+5,989
+3% +$241K 0.01% 550
2020
Q3 		$8.12M Buy
230,973
+79,429
+52% +$2.88M 0.01% 532
2020
Q2 		$5.57M Sell
151,544
-2,266
-1% -$81.2K 0.01% 550
2020
Q1 		$5.01M Buy
153,810
+16,569
+12% +$691K 0.01% 546
2019
Q4 		$6.63M Buy
137,241
+3,642
+3% +$169K 0.01% 524
2019
Q3 		$6.29M Buy
133,599
+12,066
+10% +$547K 0.01% 522
2019
Q2 		$5.63M Sell
121,533
-8,288
-6% -$376K 0.01% 569
2019
Q1 		$5.83M Buy
129,821
+84,308
+185% +$4M 0.01% 560
2018
Q4 		$2M Buy
45,513
+3,104
+7% +$144K ﹤0.01% 643
2018
Q3 		$2.21M Buy
42,409
+23,321
+122% +$1.09M ﹤0.01% 653
2018
Q2 		$772K Buy
+19,088
New +$786K ﹤0.01% 752
2018
Q1 		– Sell
-36,442
Closed -$1.57M – 1038
2017
Q4 		$1.57M Buy
+36,442
New +$1.48M ﹤0.01% 652
2016
Q2 		– Sell
-86,914
Closed -$2.34M – 1035
2016
Q1 		$2.34M Sell
86,914
-75,854
-47% -$1.84M 0.01% 594
2015
Q4 		$4.21M Buy
162,768
+124,032
+320% +$3.39M 0.01% 541
2015
Q3 		$1.03M Buy
+38,736
New +$1.11M ﹤0.01% 644

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

Lazard Asset Management's ALSN Position: Q1 2026 in Review

Lazard Asset Management increased its Allison Transmission (ALSN) stake by 41% in Q1 2026, buying an estimated $8.42M and bringing the position to 254,624 shares worth $29.8M. The position accounts for 0.05% of the portfolio, ranked #267.

Lazard Asset Management first reported a position in ALSN in Q3 2015 and has held it in 35 quarters since. The position peaked at $32.6M in Q4 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Lazard Asset Management held 254,624 shares of Allison Transmission worth $29.8M as of Q1 2026.
  • Lazard Asset Management bought 74,151 Allison Transmission shares in Q1 2026, an estimated $8.42M.
  • Allison Transmission made up 0.05% of Lazard Asset Management's portfolio in Q1 2026, its #267 holding.
  • Lazard Asset Management first reported a position in Allison Transmission in Q3 2015 and has held it in 35 quarters since.
  • Lazard Asset Management's Allison Transmission position peaked at $32.6M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.