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Wasatch Advisors’s Allison Transmission ALSN Stock Holding History

Wasatch Advisors’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 		$170M Buy
1,510,496
+776,169
+106% +$94.2M 1.11% 32
2026
Q1 		$86M Sell
734,327
-198,978
-21% -$22.6M 0.57% 59
2025
Q4 		$91.4M Buy
933,305
+188,756
+25% +$16.5M 0.54% 59
2025
Q3 		$63.2M Buy
744,549
+19,036
+3% +$1.69M 0.34% 83
2025
Q2 		$68.9M Buy
725,513
+91,966
+15% +$8.89M 0.36% 75
2025
Q1 		$60.6M Buy
633,547
+94,307
+17% +$10M 0.34% 74
2024
Q4 		$58.3M Sell
539,240
-175,476
-25% -$19.2M 0.29% 87
2024
Q3 		$68.7M Sell
714,716
-212,751
-23% -$18.2M 0.34% 79
2024
Q2 		$70.4M Buy
927,467
+84,400
+10% +$6.47M 0.38% 73
2024
Q1 		$68.4M Sell
843,067
-42,488
-5% -$2.86M 0.36% 78
2023
Q4 		$51.5M Buy
885,555
+112,775
+15% +$6.29M 0.28% 84
2023
Q3 		$45.6M Buy
772,780
+123,301
+19% +$7.26M 0.29% 82
2023
Q2 		$36.7M Buy
+649,479
New +$32M 0.22% 88

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

Wasatch Advisors's ALSN Position: Q2 2026 in Review

Wasatch Advisors increased its Allison Transmission (ALSN) stake by 106% in Q2 2026, buying an estimated $94.2M and bringing the position to 1,510,496 shares worth $170M. The position accounts for 1.11% of the portfolio, ranked #32.

Wasatch Advisors first reported a position in ALSN in Q2 2023 and has held it in 13 quarters since. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Wasatch Advisors held 1,510,496 shares of Allison Transmission worth $170M as of Q2 2026.
  • Wasatch Advisors bought 776,169 Allison Transmission shares in Q2 2026, an estimated $94.2M.
  • Allison Transmission made up 1.11% of Wasatch Advisors's portfolio in Q2 2026, its #32 holding.
  • Wasatch Advisors first reported a position in Allison Transmission in Q2 2023 and has held it in 13 quarters since.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.