New Vernon Capital Holdings II’s Allison Transmission ALSN Stock Holding History

New Vernon Capital Holdings II’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	$207K	Hold	1,837	–	–	0.11%	49
2026 Q1	$215K	Hold	1,837	–	–	0.16%	43
2025 Q4	$180K	Hold	1,837	–	–	0.09%	63
2025 Q3	$156K	Buy	+1,837	New	+$163K	0.07%	61
2025 Q1	–	Sell	-5,477	Closed	-$592K	–	69
2024 Q4	$592K	Sell	5,477 -5,514	-50%	-$602K	0.41%	22
2024 Q3	$1.06M	Hold	10,991	–	–	0.57%	19
2024 Q2	$834K	Hold	10,991	–	–	0.45%	20
2024 Q1	$892K	Buy	10,991 +368	+3%	+$24.8K	0.46%	25
2023 Q4	$618K	Buy	+10,623	New	+$593K	0.33%	31
2019 Q1	–	Sell	-6,204	Closed	-$272K	–	18
2018 Q4	$272K	Buy	6,204 +2,015	+48%	+$93.4K	0.42%	29
2018 Q3	$218K	Buy	+4,189	New	+$196K	0.23%	40

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Vernon Capital Holdings II's ALSN Position: Q2 2026 in Review

New Vernon Capital Holdings II held its Allison Transmission (ALSN) position steady in Q2 2026 at 1,837 shares worth $207K. The position accounts for 0.11% of the portfolio, ranked #49.

New Vernon Capital Holdings II first reported a position in ALSN in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

New Vernon Capital Holdings II held 1,837 shares of Allison Transmission worth $207K as of Q2 2026.
New Vernon Capital Holdings II left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up 0.11% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #49 holding.
New Vernon Capital Holdings II first reported a position in Allison Transmission in Q3 2018 and has held it in 11 quarters since.
New Vernon Capital Holdings II's Allison Transmission position peaked at $1.06M in Q3 2024.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.