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Xponance’s Allison Transmission ALSN Stock Holding History

Xponance’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 		$787K Sell
6,981
-386
-5% -$46.8K ﹤0.01% 888
2026
Q1 		$862K Buy
7,367
+1,832
+33% +$208K 0.01% 796
2025
Q4 		$542K Buy
5,535
+107
+2% +$9.38K ﹤0.01% 923
2025
Q3 		$461K Sell
5,428
-468
-8% -$41.7K ﹤0.01% 1006
2025
Q2 		$560K Buy
5,896
+1,311
+29% +$127K ﹤0.01% 907
2025
Q1 		$439K Buy
4,585
+309
+7% +$32.8K ﹤0.01% 978
2024
Q4 		$462K Sell
4,276
-245
-5% -$26.8K ﹤0.01% 970
2024
Q3 		$434K Buy
4,521
+153
+4% +$13.1K ﹤0.01% 979
2024
Q2 		$332K Sell
4,368
-1,668
-28% -$128K ﹤0.01% 1024
2024
Q1 		$490K Buy
6,036
+53
+0.9% +$3.57K 0.01% 951
2023
Q4 		$348K Sell
5,983
-129
-2% -$7.2K ﹤0.01% 1032
2023
Q3 		$361K Sell
6,112
-174
-3% -$10.2K ﹤0.01% 994
2023
Q2 		$355K Sell
6,286
-4,467
-42% -$220K ﹤0.01% 1003
2023
Q1 		$486K Sell
10,753
-360
-3% -$16.2K 0.01% 922
2022
Q4 		$462K Buy
11,113
+1,104
+11% +$45.4K 0.01% 925
2022
Q3 		$338K Buy
10,009
+142
+1% +$5.31K 0.01% 963
2022
Q2 		$379K Buy
9,867
+247
+3% +$9.44K 0.01% 951
2022
Q1 		$378K Buy
9,620
+325
+3% +$12.8K 0.01% 979
2021
Q4 		$338K Sell
9,295
-205
-2% -$7.24K 0.01% 1021
2021
Q3 		$336K Sell
9,500
-599
-6% -$22.9K 0.01% 1016
2021
Q2 		$401K Buy
10,099
+2,413
+31% +$103K 0.01% 997
2021
Q1 		$314K Buy
7,686
+184
+2% +$7.66K 0.01% 946
2020
Q4 		$324K Sell
7,502
-303
-4% -$12.2K 0.01% 924
2020
Q3 		$274K Buy
7,805
+324
+4% +$11.7K 0.01% 892
2020
Q2 		$275K Buy
+7,481
New +$268K 0.01% 857

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

Xponance's ALSN Position: Q2 2026 in Review

Xponance reduced its Allison Transmission (ALSN) stake by 5.2% in Q2 2026, selling an estimated $46.8K and leaving 6,981 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Xponance first reported a position in ALSN in Q2 2020 and has held it in 25 quarters since. The position peaked at $862K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Xponance held 6,981 shares of Allison Transmission worth $787K as of Q2 2026.
  • Xponance sold 386 Allison Transmission shares in Q2 2026, an estimated $46.8K.
  • Allison Transmission made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #888 holding.
  • Xponance first reported a position in Allison Transmission in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Allison Transmission position peaked at $862K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.