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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
Q2 		$374K Sell
3,313
-7,789
-70% -$945K ﹤0.01% 1509
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 $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

Vident Advisory's ALSN Position: Q2 2026 in Review

Vident Advisory reduced its Allison Transmission (ALSN) stake by 70% in Q2 2026, selling an estimated $945K and leaving 3,313 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Vident Advisory first reported a position in ALSN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.3M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Vident Advisory held 3,313 shares of Allison Transmission worth $374K as of Q2 2026.
  • Vident Advisory sold 7,789 Allison Transmission shares in Q2 2026, an estimated $945K.
  • Allison Transmission made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1509 holding.
  • Vident Advisory first reported a position in Allison Transmission in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Allison Transmission position peaked at $1.3M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.