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North Dakota State Investment Board’s Allison Transmission ALSN Stock Holding History

North Dakota State Investment Board’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 		$278K Buy
2,467
+42
+2% +$5.1K 0.01% 702
2026
Q1 		$284K Sell
2,425
-542
-18% -$61.6K 0.01% 633
2025
Q4 		$290K Buy
+2,967
New +$260K 0.01% 693

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

North Dakota State Investment Board's ALSN Position: Q2 2026 in Review

North Dakota State Investment Board increased its Allison Transmission (ALSN) stake by 1.7% in Q2 2026, buying an estimated $5.1K and bringing the position to 2,467 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #702.

North Dakota State Investment Board first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $290K in Q4 2025. 568 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • North Dakota State Investment Board held 2,467 shares of Allison Transmission worth $278K as of Q2 2026.
  • North Dakota State Investment Board bought 42 Allison Transmission shares in Q2 2026, an estimated $5.1K.
  • Allison Transmission made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #702 holding.
  • North Dakota State Investment Board first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Allison Transmission position peaked at $290K in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.