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Certuity’s Allison Transmission ALSN Stock Holding History

Certuity’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 		$734K Sell
6,509
-392
-6% -$47.6K 0.04% 233
2026
Q1 		$808K Sell
6,901
-3,512
-34% -$399K 0.05% 195
2025
Q4 		$1.02M Buy
10,413
+1,187
+13% +$104K 0.06% 165
2025
Q3 		$783K Buy
9,226
+6,962
+308% +$620K 0.05% 183
2025
Q2 		$215K Sell
2,264
-402
-15% -$38.8K 0.02% 381
2025
Q1 		$255K Sell
2,666
-334
-11% -$35.4K 0.03% 312
2024
Q4 		$324K Buy
+3,000
New +$328K 0.04% 250
2022
Q3 		– Sell
-5,859
Closed -$225K – 202
2022
Q2 		$225K Sell
5,859
-1,581
-21% -$60.4K 0.06% 187
2022
Q1 		$292K Buy
+7,440
New +$293K 0.06% 212
2021
Q4 		– Sell
-7,794
Closed -$275K – 298
2021
Q3 		$275K Buy
7,794
+206
+3% +$7.86K 0.05% 298
2021
Q2 		$302K Buy
7,588
+1,174
+18% +$49.9K 0.07% 233
2021
Q1 		$262K Buy
6,414
+68
+1% +$2.83K 0.07% 228
2020
Q4 		$274K Sell
6,346
-1,752
-22% -$70.4K 0.09% 171
2020
Q3 		$285K Sell
8,098
-400
-5% -$14.5K 0.11% 131
2020
Q2 		$313K Buy
+8,498
New +$304K 0.15% 107

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

Certuity's ALSN Position: Q2 2026 in Review

Certuity reduced its Allison Transmission (ALSN) stake by 5.7% in Q2 2026, selling an estimated $47.6K and leaving 6,509 shares worth $734K. The position accounts for 0.04% of the portfolio, ranked #233.

Certuity first reported a position in ALSN in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Certuity held 6,509 shares of Allison Transmission worth $734K as of Q2 2026.
  • Certuity sold 392 Allison Transmission shares in Q2 2026, an estimated $47.6K.
  • Allison Transmission made up 0.04% of Certuity's portfolio in Q2 2026, its #233 holding.
  • Certuity first reported a position in Allison Transmission in Q2 2020 and has held it in 15 quarters since.
  • Certuity's Allison Transmission position peaked at $1.02M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.