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Vident Advisory’s Allison Transmission ALSN Stock Holding History

Vident Advisory’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
Q1 		$1.3M Sell
11,102
-1,373
-11% -$156K 0.01% 767
2025
Q4 		$1.22M Sell
12,475
-1,303
-9% -$114K 0.01% 724
2025
Q3 		$1.17M Buy
13,778
+1,481
+12% +$132K 0.01% 754
2025
Q2 		$1.17M Buy
12,297
+533
+5% +$51.5K 0.01% 679
2025
Q1 		$1.13M Buy
11,764
+1,582
+16% +$168K 0.02% 681
2024
Q4 		$1.1M Buy
10,182
+102
+1% +$11.1K 0.02% 608
2024
Q3 		$968K Buy
10,080
+724
+8% +$62.1K 0.02% 644
2024
Q2 		$710K Buy
9,356
+3,698
+65% +$283K 0.02% 722
2024
Q1 		$459K Buy
5,658
+610
+12% +$41.1K 0.01% 853
2023
Q4 		$294K Buy
5,048
+890
+21% +$49.7K 0.01% 1013
2023
Q3 		$246K Buy
+4,158
New +$245K 0.01% 1018

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vident Advisory's ALSN Position: Q1 2026 in Review

Vident Advisory reduced its Allison Transmission (ALSN) stake by 11% in Q1 2026, selling an estimated $156K and leaving 11,102 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #767.

Vident Advisory first reported a position in ALSN in Q3 2023 and has held it in 11 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Vident Advisory held 11,102 shares of Allison Transmission worth $1.3M as of Q1 2026.
  • Vident Advisory sold 1,373 Allison Transmission shares in Q1 2026, an estimated $156K.
  • Allison Transmission made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #767 holding.
  • Vident Advisory first reported a position in Allison Transmission in Q3 2023 and has held it in 11 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.