Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Allison Transmission ALSN Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$616K Sell
5,460
-18,491
-77% -$2.24M ﹤0.01% 996
2026
Q1 		$2.8M Sell
23,951
-1,525
-6% -$173K 0.01% 734
2025
Q4 		$2.49M Sell
25,476
-3,716
-13% -$326K 0.01% 756
2025
Q3 		$2.48M Sell
29,192
-566
-2% -$50.4K 0.01% 767
2025
Q2 		$2.83M Buy
29,758
+10,189
+52% +$984K 0.01% 752
2025
Q1 		$1.87M Sell
19,569
-857
-4% -$90.9K ﹤0.01% 813
2024
Q4 		$2.21M Sell
20,426
-8,999
-31% -$983K 0.01% 821
2024
Q3 		$2.83M Sell
29,425
-21,137
-42% -$1.81M 0.01% 789
2024
Q2 		$3.84M Buy
50,562
+1,748
+4% +$134K 0.01% 720
2024
Q1 		$3.95M Sell
48,814
-71,910
-60% -$4.85M 0.01% 716
2023
Q4 		$7.03M Sell
120,724
-3,891
-3% -$217K 0.02% 625
2023
Q3 		$7.36M Buy
124,615
+16,989
+16% +$1M 0.02% 612
2023
Q2 		$6.08M Buy
107,626
+1,820
+2% +$89.5K 0.01% 657
2023
Q1 		$4.79M Buy
105,806
+7,406
+8% +$333K 0.01% 687
2022
Q4 		$4.09M Buy
98,400
+18,756
+24% +$771K 0.01% 697
2022
Q3 		$2.69M Buy
79,644
+15,765
+25% +$590K 0.01% 737
2022
Q2 		$2.46M Sell
63,879
-13,188
-17% -$504K 0.01% 757
2022
Q1 		$3.03M Sell
77,067
-16,104
-17% -$634K 0.01% 758
2021
Q4 		$3.39M Sell
93,171
-26,289
-22% -$929K 0.01% 770
2021
Q3 		$4.22M Buy
119,460
+38,219
+47% +$1.46M 0.01% 762
2021
Q2 		$3.23M Sell
81,241
-366
-0.4% -$15.6K 0.01% 798
2021
Q1 		$3.49M Buy
81,607
+30,851
+61% +$1.28M 0.01% 749
2020
Q4 		$2.19M Buy
50,756
+13,456
+36% +$541K ﹤0.01% 818
2020
Q3 		$1.31M Buy
37,300
+1,600
+4% +$57.9K ﹤0.01% 830
2020
Q2 		$1.31M Buy
35,700
+1,700
+5% +$60.9K ﹤0.01% 828
2020
Q1 		$1.11M Hold
34,000
– – ﹤0.01% 845
2019
Q4 		$1.64M Buy
34,000
+600
+2% +$27.9K ﹤0.01% 851
2019
Q3 		$1.57M Buy
+33,400
New +$1.51M ﹤0.01% 847

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

Mitsubishi UFJ Trust & Banking's ALSN Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Allison Transmission (ALSN) stake by 77% in Q2 2026, selling an estimated $2.24M and leaving 5,460 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Mitsubishi UFJ Trust & Banking first reported a position in ALSN in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.36M in Q3 2023. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 5,460 shares of Allison Transmission worth $616K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 18,491 Allison Transmission shares in Q2 2026, an estimated $2.24M.
  • Allison Transmission made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #996 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Allison Transmission in Q3 2019 and has held it in 28 quarters since.
  • Mitsubishi UFJ Trust & Banking's Allison Transmission position peaked at $7.36M in Q3 2023.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.