VanEck Associates
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VanEck Associates’s Allison Transmission ALSN Stock Holding History

VanEck 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 		$10.4M Sell
92,427
-4,555
-5% -$553K 0.01% 619
2026
Q1 		$11.4M Sell
96,982
-6,033
-6% -$685K 0.01% 558
2025
Q4 		$10.1M Sell
103,015
-262
-0.3% -$23K 0.01% 558
2025
Q3 		$8.77M Buy
103,277
+30,132
+41% +$2.68M 0.01% 592
2025
Q2 		$6.95M Sell
73,145
-2,404
-3% -$232K 0.01% 603
2025
Q1 		$7.23M Buy
75,549
+6,999
+10% +$743K 0.01% 578
2024
Q4 		$7.41M Sell
68,550
-13,138
-16% -$1.43M 0.01% 560
2024
Q3 		$8.01M Buy
81,688
+16,110
+25% +$1.38M 0.01% 506
2024
Q2 		$4.98M Buy
65,578
+30,629
+88% +$2.35M 0.01% 580
2024
Q1 		$2.84M Buy
34,949
+7,473
+27% +$504K ﹤0.01% 756
2023
Q4 		$1.6M Buy
27,476
+3,473
+14% +$194K ﹤0.01% 865
2023
Q3 		$1.42M Buy
24,003
+13,254
+123% +$780K ﹤0.01% 808
2023
Q2 		$607K Buy
+10,749
New +$529K ﹤0.01% 991

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

VanEck Associates's ALSN Position: Q2 2026 in Review

VanEck Associates reduced its Allison Transmission (ALSN) stake by 4.7% in Q2 2026, selling an estimated $553K and leaving 92,427 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #619.

VanEck Associates first reported a position in ALSN in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.4M in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • VanEck Associates held 92,427 shares of Allison Transmission worth $10.4M as of Q2 2026.
  • VanEck Associates sold 4,555 Allison Transmission shares in Q2 2026, an estimated $553K.
  • Allison Transmission made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #619 holding.
  • VanEck Associates first reported a position in Allison Transmission in Q2 2023 and has held it in 13 quarters since.
  • VanEck Associates's Allison Transmission position peaked at $11.4M in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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