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Morningstar Investment Management’s Allison Transmission ALSN Stock Holding History

Morningstar Investment 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 		– Sell
-11,974
Closed -$1.17M – 317
2025
Q4 		$1.17M Sell
11,974
-7
-0.1% -$614 0.07% 205
2025
Q3 		$1.02M Buy
+11,981
New +$1.07M 0.04% 338

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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morningstar Investment Management's ALSN Position: Q1 2026 in Review

Morningstar Investment Management sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 11,974 shares — an estimated $1.17M sold.

Morningstar Investment Management first reported a position in ALSN in Q3 2025 and held it in 2 quarters. The position peaked at $1.17M in Q4 2025. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Morningstar Investment Management reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 11,974 Allison Transmission shares in Q1 2026, an estimated $1.17M.
  • Morningstar Investment Management first reported a position in Allison Transmission in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's Allison Transmission position peaked at $1.17M in Q4 2025.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.