Cerity Partners
ALSN icon

Cerity Partners’s Allison Transmission ALSN Stock Holding History

Cerity Partners’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 		$6.8M Sell
60,275
-7,206
-11% -$875K 0.01% 961
2026
Q1 		$7.9M Sell
67,481
-7,917
-11% -$899K 0.01% 803
2025
Q4 		$7.38M Sell
75,398
-80
-0.1% -$7.01K 0.01% 774
2025
Q3 		$6.41M Sell
75,478
-5,156
-6% -$459K 0.01% 762
2025
Q2 		$7.66M Buy
80,634
+13,355
+20% +$1.29M 0.01% 637
2025
Q1 		$6.44M Sell
67,279
-12,892
-16% -$1.37M 0.01% 634
2024
Q4 		$8.09M Sell
80,171
-15,666
-16% -$1.71M 0.02% 559
2024
Q3 		$9.21M Buy
95,837
+52,808
+123% +$4.53M 0.02% 505
2024
Q2 		$3.27M Sell
43,029
-43,459
-50% -$3.33M 0.01% 736
2024
Q1 		$7.02M Buy
86,488
+51,875
+150% +$3.5M 0.02% 556
2023
Q4 		$2.01M Buy
34,613
+26,244
+314% +$1.46M 0.01% 772
2023
Q3 		$494K Sell
8,369
-26,966
-76% -$1.59M ﹤0.01% 987
2023
Q2 		$2M Sell
35,335
-239
-0.7% -$11.8K 0.01% 734
2023
Q1 		$1.61M Buy
+35,574
New +$1.6M ﹤0.01% 789
2020
Q1 		– Sell
-10,354
Closed -$500K – 443
2019
Q4 		$500K Sell
10,354
-601
-5% -$27.9K 0.03% 338
2019
Q3 		$515K Hold
10,955
– – 0.03% 313
2019
Q2 		$508K Buy
+10,955
New +$496K 0.03% 315
2018
Q4 		– Sell
-10,825
Closed -$563K – 516
2018
Q3 		$563K Sell
10,825
-3,353
-24% -$157K 0.04% 312
2018
Q2 		$574K Buy
+14,178
New +$583K 0.04% 309

Other funds holding ALSN

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cerity Partners's ALSN Position: Q2 2026 in Review

Cerity Partners reduced its Allison Transmission (ALSN) stake by 11% in Q2 2026, selling an estimated $875K and leaving 60,275 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #961.

Cerity Partners first reported a position in ALSN in Q2 2018 and has held it in 19 quarters since. The position peaked at $9.21M in Q3 2024. 527 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Cerity Partners held 60,275 shares of Allison Transmission worth $6.8M as of Q2 2026.
  • Cerity Partners sold 7,206 Allison Transmission shares in Q2 2026, an estimated $875K.
  • Allison Transmission made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #961 holding.
  • Cerity Partners first reported a position in Allison Transmission in Q2 2018 and has held it in 19 quarters since.
  • Cerity Partners's Allison Transmission position peaked at $9.21M in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.