State of Alaska Department of Revenue’s Allison Transmission ALSN Stock Holding History

State of Alaska Department of Revenue’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	$6.3M	Sell	55,884 -6,578	-11%	-$798K	0.06%	274
2026 Q1	$7.31M	Hold	62,462	–	–	0.08%	228
2025 Q4	$6.12M	Hold	62,462	–	–	0.07%	263
2025 Q3	$5.3M	Hold	62,462	–	–	0.05%	321
2025 Q2	$5.93M	Hold	62,462	–	–	0.06%	283
2025 Q1	$5.97M	Sell	62,462 -6,800	-10%	-$722K	0.07%	265
2024 Q4	$7.48M	Hold	69,262	–	–	0.08%	213
2024 Q3	$6.65M	Hold	69,262	–	–	0.07%	268
2024 Q2	$5.26M	Hold	69,262	–	–	0.06%	330
2024 Q1	$5.62M	Hold	69,262	–	–	0.06%	328
2023 Q4	$4.03M	Hold	69,262	–	–	0.05%	429
2023 Q3	$4.09M	Hold	69,262	–	–	0.05%	409
2023 Q2	$3.91M	Hold	69,262	–	–	0.05%	434
2023 Q1	$3.13M	Hold	69,262	–	–	0.04%	493
2022 Q4	$2.88M	Buy	69,262 +16,719	+32%	+$687K	0.04%	515
2022 Q3	$1.77M	Buy	52,543 +26,448	+101%	+$989K	0.02%	657
2022 Q2	$1M	Buy	+26,095	New	+$997K	0.01%	963
2021 Q1	–	Sell	-6,141	Closed	-$264K	–	1654
2020 Q4	$264K	Hold	6,141	–	–	﹤0.01%	1554
2020 Q3	$215K	Buy	6,141 +21	+0.3%	+$761	﹤0.01%	1514
2020 Q2	$225K	Hold	6,120	–	–	﹤0.01%	1506
2020 Q1	$199K	Buy	6,120 +2,998	+96%	+$125K	﹤0.01%	1443
2019 Q4	$150K	Buy	3,122 +10	+0.3%	+$465	﹤0.01%	1593
2019 Q3	$146K	Sell	3,112 -12,577	-80%	-$570K	﹤0.01%	1575
2019 Q2	$727K	Buy	15,689 +104	+0.7%	+$4.71K	0.01%	891
2019 Q1	$699K	Buy	15,585 +1,439	+10%	+$68.3K	0.01%	885
2018 Q4	$621K	Buy	14,146 +102	+0.7%	+$4.73K	0.01%	868
2018 Q3	$730K	Sell	14,044 -1,116	-7%	-$52.3K	0.01%	881
2018 Q2	$613K	Buy	15,160 +3,700	+32%	+$152K	0.01%	945
2018 Q1	$447K	Buy	11,460 +1,660	+17%	+$68.9K	0.01%	1021
2017 Q4	$422K	Buy	+9,800	New	+$399K	0.01%	867

Other funds holding ALSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Alaska Department of Revenue's ALSN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Allison Transmission (ALSN) stake by 11% in Q2 2026, selling an estimated $798K and leaving 55,884 shares worth $6.3M. The position accounts for 0.06% of the portfolio, ranked #274.

State of Alaska Department of Revenue first reported a position in ALSN in Q4 2017 and has held it in 30 quarters since. The position peaked at $7.48M in Q4 2024. 365 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

State of Alaska Department of Revenue held 55,884 shares of Allison Transmission worth $6.3M as of Q2 2026.
State of Alaska Department of Revenue sold 6,578 Allison Transmission shares in Q2 2026, an estimated $798K.
Allison Transmission made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #274 holding.
State of Alaska Department of Revenue first reported a position in Allison Transmission in Q4 2017 and has held it in 30 quarters since.
State of Alaska Department of Revenue's Allison Transmission position peaked at $7.48M in Q4 2024.
365 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.