Paradigm Asset Management’s Allison Transmission ALSN Stock Holding History

Paradigm 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	–	Sell	-11,200	Closed	-$1.31M	–	425
2026 Q1	$1.31M	Hold	11,200	–	–	0.31%	140
2025 Q4	$1.1M	Sell	11,200 -600	-5%	-$52.6K	0.25%	185
2025 Q3	$1M	Hold	11,800	–	–	0.23%	191
2025 Q2	$1.12M	Buy	+11,800	New	+$1.14M	0.28%	158
2024 Q2	–	Sell	-16,300	Closed	-$1.32M	–	496
2024 Q1	$1.32M	Hold	16,300	–	–	0.34%	112
2023 Q4	$948K	Sell	16,300 -500	-3%	-$27.9K	0.25%	175
2023 Q3	$992K	Sell	16,800 -1,000	-6%	-$58.9K	0.28%	148
2023 Q2	$1M	Buy	+17,800	New	+$876K	0.27%	152

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

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

Paradigm Asset Management sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 11,200 shares — an estimated $1.31M sold.

Paradigm Asset Management first reported a position in ALSN in Q2 2023 and held it in 8 quarters. The position peaked at $1.32M in Q1 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Paradigm Asset Management reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 11,200 Allison Transmission shares in Q2 2026, an estimated $1.31M.
Paradigm Asset Management first reported a position in Allison Transmission in Q2 2023 and held it in 8 quarters.
Paradigm Asset Management's Allison Transmission position peaked at $1.32M in Q1 2024.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.