Pallas Capital Advisors’s Allison Transmission ALSN Stock Holding History

Pallas Capital Advisors’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	$426K	Sell	3,780 -6	-0.2%	-$728	0.01%	623
2026 Q1	$443K	Sell	3,786 -2	-0.1%	-$227	0.02%	534
2025 Q4	$371K	Buy	3,788 +486	+15%	+$42.6K	0.01%	621
2025 Q3	$280K	Sell	3,302 -7,131	-68%	-$635K	0.01%	687
2025 Q2	$991K	Buy	10,433 +6,197	+146%	+$599K	0.04%	334
2025 Q1	$405K	Buy	4,236 +1,567	+59%	+$166K	0.02%	530
2024 Q4	$288K	Buy	2,669 +38	+1%	+$4.15K	0.01%	477
2024 Q3	$261K	Buy	+2,631	New	+$226K	0.01%	506

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

Pallas Capital Advisors's ALSN Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Allison Transmission (ALSN) stake by 0.16% in Q2 2026, selling an estimated $728 and leaving 3,780 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #623.

Pallas Capital Advisors first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. The position peaked at $991K in Q2 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Pallas Capital Advisors held 3,780 shares of Allison Transmission worth $426K as of Q2 2026.
Pallas Capital Advisors sold 6 Allison Transmission shares in Q2 2026, an estimated $728.
Allison Transmission made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #623 holding.
Pallas Capital Advisors first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
Pallas Capital Advisors's Allison Transmission position peaked at $991K in Q2 2025.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.