Nomura Asset Management’s Allison Transmission ALSN Stock Holding History

Nomura Asset 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 Q2	$60.9K	Hold	540	–	–	﹤0.01%	997
2026 Q1	$63.2K	Hold	540	–	–	﹤0.01%	1090
2025 Q4	$52.9K	Hold	540	–	–	﹤0.01%	1122
2025 Q3	$45.8K	Hold	540	–	–	﹤0.01%	1160
2025 Q2	$51.3K	Hold	540	–	–	﹤0.01%	1106
2025 Q1	$51.7K	Hold	540	–	–	﹤0.01%	1091
2024 Q4	$58.4K	Hold	540	–	–	﹤0.01%	1044
2024 Q3	$51.9K	Hold	540	–	–	﹤0.01%	1066
2024 Q2	$41K	Hold	540	–	–	﹤0.01%	1103
2024 Q1	$43.8K	Sell	540 -130	-19%	-$8.76K	﹤0.01%	1104
2023 Q4	$39K	Hold	670	–	–	﹤0.01%	1128
2023 Q3	$39.6K	Hold	670	–	–	﹤0.01%	1098
2023 Q2	$37.8K	Hold	670	–	–	﹤0.01%	1121
2023 Q1	$30.3K	Sell	670 -410	-38%	-$18.4K	﹤0.01%	1176
2022 Q4	$44.9K	Hold	1,080	–	–	﹤0.01%	1056
2022 Q3	$36.5K	Hold	1,080	–	–	﹤0.01%	1103
2022 Q2	$41.5K	Hold	1,080	–	–	﹤0.01%	1087
2022 Q1	$42.4K	Buy	+1,080	New	+$42.5K	﹤0.01%	1132
2017 Q3	–	Sell	-25,008	Closed	-$938K	–	921
2017 Q2	$938K	Hold	25,008	–	–	0.01%	700
2017 Q1	$902K	Buy	25,008 +22,358	+844%	+$797K	0.01%	713
2016 Q4	$90K	Buy	+2,650	New	+$82.5K	﹤0.01%	1041
2016 Q3	–	Sell	-2,650	Closed	-$74K	–	930
2016 Q2	$74K	Buy	+2,650	New	+$73.6K	﹤0.01%	1022

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

Nomura Asset Management's ALSN Position: Q2 2026 in Review

Nomura Asset Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 540 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Nomura Asset Management first reported a position in ALSN in Q2 2016 and has held it in 22 quarters since. The position peaked at $938K in Q2 2017. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Nomura Asset Management held 540 shares of Allison Transmission worth $60.9K as of Q2 2026.
Nomura Asset Management left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #997 holding.
Nomura Asset Management first reported a position in Allison Transmission in Q2 2016 and has held it in 22 quarters since.
Nomura Asset Management's Allison Transmission position peaked at $938K in Q2 2017.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.