Systematic Alpha Investments’s Allison Transmission ALSN Stock Holding History

Systematic Alpha Investments’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	$744K	Hold	6,600	–	–	0.02%	136
2026 Q1	$773K	Hold	6,600	–	–	0.03%	124
2025 Q4	$646K	Hold	6,600	–	–	0.02%	136
2025 Q3	$560K	Hold	6,600	–	–	0.02%	140
2025 Q2	$627K	Hold	6,600	–	–	0.02%	136
2025 Q1	$631K	Hold	6,600	–	–	0.02%	134
2024 Q4	$713K	Hold	6,600	–	–	0.03%	120
2024 Q3	$634K	Hold	6,600	–	–	0.02%	135
2024 Q2	$501K	Hold	6,600	–	–	0.02%	147
2024 Q1	$536K	Hold	6,600	–	–	0.02%	149
2023 Q4	$384K	Hold	6,600	–	–	0.02%	170
2023 Q3	$390K	Hold	6,600	–	–	0.02%	159
2023 Q2	$373K	Hold	6,600	–	–	0.02%	168
2023 Q1	$299K	Buy	+6,600	New	+$297K	0.02%	184

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

Systematic Alpha Investments's ALSN Position: Q2 2026 in Review

Systematic Alpha Investments held its Allison Transmission (ALSN) position steady in Q2 2026 at 6,600 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #136.

Systematic Alpha Investments first reported a position in ALSN in Q1 2023 and has held it in 14 quarters since. The position peaked at $773K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Systematic Alpha Investments held 6,600 shares of Allison Transmission worth $744K as of Q2 2026.
Systematic Alpha Investments left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #136 holding.
Systematic Alpha Investments first reported a position in Allison Transmission in Q1 2023 and has held it in 14 quarters since.
Systematic Alpha Investments's Allison Transmission position peaked at $773K in Q1 2026.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.