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Royce & Associates’s Allison Transmission ALSN Stock Holding History

Royce & Associates’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 		$8.21M Sell
72,796
-8,347
-10% -$1.01M 0.07% 415
2026
Q1 		$9.5M Sell
81,143
-14,166
-15% -$1.61M 0.09% 346
2025
Q4 		$9.33M Sell
95,309
-9,413
-9% -$825K 0.09% 331
2025
Q3 		$8.89M Buy
104,722
+5,921
+6% +$527K 0.09% 333
2025
Q2 		$9.39M Sell
98,801
-4,081
-4% -$394K 0.1% 301
2025
Q1 		$9.84M Sell
102,882
-8,235
-7% -$874K 0.11% 289
2024
Q4 		$12M Hold
111,117
– – 0.11% 271
2024
Q3 		$10.7M Sell
111,117
-5,091
-4% -$437K 0.1% 296
2024
Q2 		$8.82M Buy
116,208
+8,902
+8% +$682K 0.08% 345
2024
Q1 		$8.71M Buy
+107,306
New +$7.23M 0.08% 367
2023
Q4 		– Sell
-72,085
Closed -$4.26M – 864
2023
Q3 		$4.26M Sell
72,085
-75,301
-51% -$4.43M 0.04% 510
2023
Q2 		$8.32M Sell
147,386
-65,656
-31% -$3.23M 0.08% 359
2023
Q1 		$9.64M Sell
213,042
-34,542
-14% -$1.55M 0.1% 321
2022
Q4 		$10.3M Sell
247,584
-151,470
-38% -$6.22M 0.11% 284
2022
Q3 		$13.5M Buy
399,054
+50,742
+15% +$1.9M 0.15% 190
2022
Q2 		$13.4M Buy
+348,312
New +$13.3M 0.14% 212
2021
Q2 		– Sell
-26,742
Closed -$1.09M – 1008
2021
Q1 		$1.09M Sell
26,742
-23,200
-46% -$965K 0.01% 842
2020
Q4 		$2.15M Sell
49,942
-20,100
-29% -$808K 0.02% 708
2020
Q3 		$2.46M Buy
70,042
+70,000
+166,667% +$2.54M 0.03% 642
2020
Q2 		$2K Buy
42
+5
+14% +$179 ﹤0.01% 1131
2020
Q1 		$1K Hold
37
– – ﹤0.01% 1123
2019
Q4 		$2K Hold
37
– – ﹤0.01% 1101
2019
Q3 		$2K Sell
37
-9,000
-100% -$408K ﹤0.01% 1117
2019
Q2 		$419K Sell
9,037
-9,263
-51% -$420K ﹤0.01% 929
2019
Q1 		$822K Sell
18,300
-50,700
-73% -$2.41M 0.01% 873
2018
Q4 		$3.03M Buy
69,000
+4,000
+6% +$186K 0.03% 615
2018
Q3 		$3.38M Buy
65,000
+41,100
+172% +$1.93M 0.02% 697
2018
Q2 		$968K Buy
+23,900
New +$984K 0.01% 949

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

Royce & Associates's ALSN Position: Q2 2026 in Review

Royce & Associates reduced its Allison Transmission (ALSN) stake by 10% in Q2 2026, selling an estimated $1.01M and leaving 72,796 shares worth $8.21M. The position accounts for 0.07% of the portfolio, ranked #415.

Royce & Associates first reported a position in ALSN in Q2 2018 and has held it in 28 quarters since. The position peaked at $13.5M in Q3 2022. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Royce & Associates held 72,796 shares of Allison Transmission worth $8.21M as of Q2 2026.
  • Royce & Associates sold 8,347 Allison Transmission shares in Q2 2026, an estimated $1.01M.
  • Allison Transmission made up 0.07% of Royce & Associates's portfolio in Q2 2026, its #415 holding.
  • Royce & Associates first reported a position in Allison Transmission in Q2 2018 and has held it in 28 quarters since.
  • Royce & Associates's Allison Transmission position peaked at $13.5M in Q3 2022.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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