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Virginia Retirement Systems’s Allison Transmission ALSN Stock Holding History

Virginia Retirement Systems’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 		$1.44M Sell
12,771
-230,200
-95% -$27.9M 0.01% 635
2026
Q1 		$28.4M Sell
242,971
-68,900
-22% -$7.83M 0.21% 140
2025
Q4 		$30.5M Sell
311,871
-20,471
-6% -$1.79M 0.18% 135
2025
Q3 		$28.2M Sell
332,342
-1,800
-0.5% -$160K 0.18% 134
2025
Q2 		$31.7M Buy
334,142
+3,700
+1% +$358K 0.22% 124
2025
Q1 		$31.6M Buy
+330,442
New +$35.1M 0.23% 113
2023
Q3 		$21.1M Buy
358,100
+16,100
+5% +$948K 0.21% 146
2023
Q2 		$19.3M Buy
342,000
+323,100
+1,710% +$15.9M 0.19% 151
2023
Q1 		$855K Buy
18,900
+300
+2% +$13.5K 0.01% 588
2022
Q4 		$774K Buy
+18,600
New +$764K 0.01% 688
2022
Q1 		$1.12M Hold
28,500
– – 0.01% 600
2021
Q4 		$1.04M Buy
+28,500
New +$1.01M 0.01% 657
2020
Q3 		– Sell
-11,400
Closed -$419K – 1084
2020
Q2 		$419K Buy
11,400
+2,700
+31% +$96.7K ﹤0.01% 863
2020
Q1 		$284K Sell
8,700
-24,600
-74% -$1.03M ﹤0.01% 945
2019
Q4 		$1.61M Hold
33,300
– – 0.02% 516
2019
Q3 		$1.57M Buy
33,300
+4,100
+14% +$186K 0.02% 508
2019
Q2 		$1.35M Buy
29,200
+6,900
+31% +$313K 0.02% 566
2019
Q1 		$1M Buy
22,300
+100
+0.5% +$4.75K 0.01% 668
2018
Q4 		$975K Buy
22,200
+400
+2% +$18.6K 0.01% 627
2018
Q3 		$1.13M Buy
21,800
+100
+0.5% +$4.69K 0.01% 666
2018
Q2 		$879K Buy
+21,700
New +$893K 0.01% 728

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

Virginia Retirement Systems's ALSN Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Allison Transmission (ALSN) stake by 95% in Q2 2026, selling an estimated $27.9M and leaving 12,771 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #635.

Virginia Retirement Systems first reported a position in ALSN in Q2 2018 and has held it in 21 quarters since. The position peaked at $31.7M in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Virginia Retirement Systems held 12,771 shares of Allison Transmission worth $1.44M as of Q2 2026.
  • Virginia Retirement Systems sold 230,200 Allison Transmission shares in Q2 2026, an estimated $27.9M.
  • Allison Transmission made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #635 holding.
  • Virginia Retirement Systems first reported a position in Allison Transmission in Q2 2018 and has held it in 21 quarters since.
  • Virginia Retirement Systems's Allison Transmission position peaked at $31.7M in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.