LI
ALSN icon

LRI Investments’s Allison Transmission ALSN Stock Holding History

LRI Investments’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 		$14.4K Buy
128
+6
+5% +$728 ﹤0.01% 857
2026
Q1 		$14.3K Hold
122
– – ﹤0.01% 784
2025
Q4 		$11.9K Sell
122
-86
-41% -$7.54K ﹤0.01% 818
2025
Q3 		$17.7K Buy
208
+158
+316% +$14.1K ﹤0.01% 748
2025
Q2 		$4.75K Hold
50
– – ﹤0.01% 1032
2025
Q1 		$4.78K Buy
+50
New +$5.3K ﹤0.01% 960

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

LRI Investments's ALSN Position: Q2 2026 in Review

LRI Investments increased its Allison Transmission (ALSN) stake by 4.9% in Q2 2026, buying an estimated $728 and bringing the position to 128 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

LRI Investments first reported a position in ALSN in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.7K in Q3 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • LRI Investments held 128 shares of Allison Transmission worth $14.4K as of Q2 2026.
  • LRI Investments bought 6 Allison Transmission shares in Q2 2026, an estimated $728.
  • Allison Transmission made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #857 holding.
  • LRI Investments first reported a position in Allison Transmission in Q1 2025 and has held it in 6 quarters since.
  • LRI Investments's Allison Transmission position peaked at $17.7K in Q3 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.