P
ALSN icon

&Partners’s Allison Transmission ALSN Stock Holding History

&Partners’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
Q1 		$449K Sell
3,837
-889
-19% -$101K ﹤0.01% 1758
2025
Q4 		$463K Buy
4,726
+148
+3% +$13K ﹤0.01% 1652
2025
Q3 		$389K Sell
4,578
-1,263
-22% -$112K ﹤0.01% 1608
2025
Q2 		$555K Sell
5,841
-887
-13% -$85.7K ﹤0.01% 1304
2025
Q1 		$651K Buy
6,728
+1,382
+26% +$147K 0.01% 1012
2024
Q4 		$589K Buy
5,346
+1,873
+54% +$205K 0.01% 1008
2024
Q3 		$334K Buy
+3,473
New +$298K 0.01% 1051

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

&Partners's ALSN Position: Q1 2026 in Review

&Partners reduced its Allison Transmission (ALSN) stake by 19% in Q1 2026, selling an estimated $101K and leaving 3,837 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

&Partners first reported a position in ALSN in Q3 2024 and has held it in 7 quarters since. The position peaked at $651K in Q1 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • &Partners held 3,837 shares of Allison Transmission worth $449K as of Q1 2026.
  • &Partners sold 889 Allison Transmission shares in Q1 2026, an estimated $101K.
  • Allison Transmission made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1758 holding.
  • &Partners first reported a position in Allison Transmission in Q3 2024 and has held it in 7 quarters since.
  • &Partners's Allison Transmission position peaked at $651K in Q1 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.