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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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Certuity's ALSN Position: Q1 2026 in Review

Certuity reduced its Allison Transmission (ALSN) stake by 34% in Q1 2026, selling an estimated $399K and leaving 6,901 shares worth $808K. The position accounts for 0.05% of the portfolio, ranked #195.

Certuity first reported a position in ALSN in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Certuity held 6,901 shares of Allison Transmission worth $808K as of Q1 2026.
  • Certuity sold 3,512 Allison Transmission shares in Q1 2026, an estimated $399K.
  • Allison Transmission made up 0.05% of Certuity's portfolio in Q1 2026, its #195 holding.
  • Certuity first reported a position in Allison Transmission in Q2 2020 and has held it in 14 quarters since.
  • Certuity's Allison Transmission position peaked at $1.02M in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.