&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 Q2	$1.09M	Buy	9,672 +5,835	+152%	+$708K	﹤0.01%	1362
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 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

&Partners's ALSN Position: Q2 2026 in Review

&Partners increased its Allison Transmission (ALSN) stake by 152% in Q2 2026, buying an estimated $708K and bringing the position to 9,672 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

&Partners first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

&Partners held 9,672 shares of Allison Transmission worth $1.09M as of Q2 2026.
&Partners bought 5,835 Allison Transmission shares in Q2 2026, an estimated $708K.
Allison Transmission made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1362 holding.
&Partners first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.