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Lighthouse Investment Partners’s Allison Transmission ALSN Stock Holding History

Lighthouse Investment Partners’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 		– Sell
-97,945
Closed -$11.5M – 714
2026
Q1 		$11.5M Sell
97,945
-29,625
-23% -$3.37M 0.4% 67
2025
Q4 		$12.5M Buy
+127,570
New +$11.2M 0.37% 67
2024
Q3 		– Sell
-4,505
Closed -$342K – 426
2024
Q2 		$342K Buy
+4,505
New +$345K 0.01% 350
2023
Q3 		– Sell
-4,018
Closed -$227K – 322
2023
Q2 		$227K Buy
+4,018
New +$198K 0.01% 260

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

Lighthouse Investment Partners's ALSN Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 97,945 shares — an estimated $11.5M sold.

Lighthouse Investment Partners first reported a position in ALSN in Q2 2023 and held it in 4 quarters. The position peaked at $12.5M in Q4 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Lighthouse Investment Partners reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 97,945 Allison Transmission shares in Q2 2026, an estimated $11.5M.
  • Lighthouse Investment Partners first reported a position in Allison Transmission in Q2 2023 and held it in 4 quarters.
  • Lighthouse Investment Partners's Allison Transmission position peaked at $12.5M in Q4 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.