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Norris Perne & French’s Allison Transmission ALSN Stock Holding History

Norris Perne & French’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 		$46M Buy
407,743
+3,158
+0.8% +$383K 1.96% 12
2026
Q1 		$47.4M Buy
404,585
+153,304
+61% +$17.4M 2.31% 8
2025
Q4 		$24.6M Sell
251,281
-5,048
-2% -$442K 1.62% 23
2025
Q3 		$21.8M Sell
256,329
-42,069
-14% -$3.74M 1.51% 24
2025
Q2 		$28.3M Sell
298,398
-1,492
-0.5% -$144K 1.97% 19
2025
Q1 		$28.7M Sell
299,890
-8,244
-3% -$875K 2.16% 13
2024
Q4 		$33.3M Sell
308,134
-8,460
-3% -$924K 2.4% 9
2024
Q3 		$30.4M Sell
316,594
-2,093
-0.7% -$179K 2.09% 12
2024
Q2 		$24.2M Sell
318,687
-178,796
-36% -$13.7M 1.75% 16
2024
Q1 		$40.4M Sell
497,483
-7,564
-1% -$510K 2.9% 5
2023
Q4 		$29.4M Buy
505,047
+3,076
+0.6% +$172K 2.27% 11
2023
Q3 		$29.6M Sell
501,971
-5,206
-1% -$307K 2.59% 7
2023
Q2 		$28.6M Buy
507,177
+5,839
+1% +$287K 2.41% 9
2023
Q1 		$22.7M Buy
501,338
+4,141
+0.8% +$186K 2.08% 12
2022
Q4 		$20.7M Sell
497,197
-11,629
-2% -$478K 2.04% 11
2022
Q3 		$17.2M Buy
508,826
+8,781
+2% +$328K 1.78% 16
2022
Q2 		$19.2M Buy
500,045
+86,574
+21% +$3.31M 1.85% 15
2022
Q1 		$16.2M Buy
413,471
+111,217
+37% +$4.38M 1.31% 38
2021
Q4 		$11M Buy
302,254
+16,780
+6% +$593K 0.85% 55
2021
Q3 		$10.1M Buy
285,474
+17,014
+6% +$649K 0.87% 55
2021
Q2 		$10.7M Buy
+268,460
New +$11.4M 0.92% 51

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

Norris Perne & French's ALSN Position: Q2 2026 in Review

Norris Perne & French increased its Allison Transmission (ALSN) stake by 0.78% in Q2 2026, buying an estimated $383K and bringing the position to 407,743 shares worth $46M. The position accounts for 1.96% of the portfolio, ranked #12.

Norris Perne & French first reported a position in ALSN in Q2 2021 and has held it in 21 quarters since. The position peaked at $47.4M in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Norris Perne & French held 407,743 shares of Allison Transmission worth $46M as of Q2 2026.
  • Norris Perne & French bought 3,158 Allison Transmission shares in Q2 2026, an estimated $383K.
  • Allison Transmission made up 1.96% of Norris Perne & French's portfolio in Q2 2026, its #12 holding.
  • Norris Perne & French first reported a position in Allison Transmission in Q2 2021 and has held it in 21 quarters since.
  • Norris Perne & French's Allison Transmission position peaked at $47.4M in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.