Osaic Holdings
ALSN icon

Osaic Holdings’s Allison Transmission ALSN Stock Holding History

Osaic Holdings’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 		$3.17M Buy
28,140
+8,984
+47% +$1.09M ﹤0.01% 1909
2026
Q1 		$2.24M Sell
19,156
-477
-2% -$54.2K ﹤0.01% 1976
2025
Q4 		$1.92M Sell
19,633
-3,577
-15% -$314K ﹤0.01% 2126
2025
Q3 		$1.98M Buy
23,210
+14,590
+169% +$1.3M ﹤0.01% 2182
2025
Q2 		$822K Sell
8,620
-1,956
-18% -$189K ﹤0.01% 2674
2025
Q1 		$1.01M Sell
10,576
-8,494
-45% -$901K ﹤0.01% 2246
2024
Q4 		$2.06M Buy
19,070
+14,172
+289% +$1.55M ﹤0.01% 1638
2024
Q3 		$471K Buy
4,898
+256
+6% +$21.9K ﹤0.01% 2925
2024
Q2 		$353K Sell
4,642
-3,019
-39% -$231K ﹤0.01% 3066
2024
Q1 		$622K Sell
7,661
-27,272
-78% -$1.84M ﹤0.01% 2764
2023
Q4 		$2.03M Sell
34,933
-20,440
-37% -$1.14M ﹤0.01% 1852
2023
Q3 		$3.27M Buy
55,373
+17,244
+45% +$1.02M ﹤0.01% 1593
2023
Q2 		$2.15M Sell
38,129
-3,019
-7% -$149K ﹤0.01% 1802
2023
Q1 		$1.86M Sell
41,148
-869
-2% -$39K ﹤0.01% 1882
2022
Q4 		$1.75M Buy
42,017
+3,555
+9% +$146K ﹤0.01% 1858
2022
Q3 		$1.3M Buy
38,462
+3,087
+9% +$115K ﹤0.01% 1975
2022
Q2 		$1.36M Sell
35,375
-8,359
-19% -$319K ﹤0.01% 1981
2022
Q1 		$1.75M Buy
43,734
+1,828
+4% +$71.9K ﹤0.01% 2034
2021
Q4 		$1.52M Buy
41,906
+9,242
+28% +$327K ﹤0.01% 2017
2021
Q3 		$1.15M Buy
32,664
+7,646
+31% +$292K ﹤0.01% 2214
2021
Q2 		$993K Sell
25,018
-3,637
-13% -$155K ﹤0.01% 2358
2021
Q1 		$1.17M Buy
28,655
+925
+3% +$38.5K ﹤0.01% 2088
2020
Q4 		$1.2M Buy
27,730
+504
+2% +$20.3K ﹤0.01% 1881
2020
Q3 		$960K Sell
27,226
-2,957
-10% -$107K ﹤0.01% 1872
2020
Q2 		$1.11M Buy
30,183
+2,198
+8% +$78.7K ﹤0.01% 1680
2020
Q1 		$907K Buy
+27,985
New +$1.17M ﹤0.01% 1615

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

Osaic Holdings's ALSN Position: Q2 2026 in Review

Osaic Holdings increased its Allison Transmission (ALSN) stake by 47% in Q2 2026, buying an estimated $1.09M and bringing the position to 28,140 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Osaic Holdings first reported a position in ALSN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.27M in Q3 2023. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Osaic Holdings held 28,140 shares of Allison Transmission worth $3.17M as of Q2 2026.
  • Osaic Holdings bought 8,984 Allison Transmission shares in Q2 2026, an estimated $1.09M.
  • Allison Transmission made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1909 holding.
  • Osaic Holdings first reported a position in Allison Transmission in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Allison Transmission position peaked at $3.27M in Q3 2023.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.