Cetera Investment Advisers’s Allison Transmission ALSN Stock Holding History

Cetera Investment Advisers’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	$1.18M	Sell	10,093 -1,062	-10%	-$121K	﹤0.01%	2767
2025 Q4	$1.09M	Sell	11,155 -3,822	-26%	-$335K	﹤0.01%	2749
2025 Q3	$1.27M	Sell	14,977 -15,946	-52%	-$1.42M	﹤0.01%	2563
2025 Q2	$2.94M	Buy	30,923 +8,629	+39%	+$834K	0.01%	1562
2025 Q1	$2.13M	Buy	22,294 +5,472	+33%	+$581K	﹤0.01%	1703
2024 Q4	$1.82M	Buy	16,822 +1,209	+8%	+$132K	﹤0.01%	1728
2024 Q3	$1.5M	Buy	15,613 +148	+1%	+$12.7K	﹤0.01%	1813
2024 Q2	$1.17M	Sell	15,465 -1,833	-11%	-$140K	﹤0.01%	1961
2024 Q1	$1.4M	Buy	+17,298	New	+$1.17M	﹤0.01%	1804

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers's ALSN Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Allison Transmission (ALSN) stake by 9.5% in Q1 2026, selling an estimated $121K and leaving 10,093 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Cetera Investment Advisers first reported a position in ALSN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.94M in Q2 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Cetera Investment Advisers held 10,093 shares of Allison Transmission worth $1.18M as of Q1 2026.
Cetera Investment Advisers sold 1,062 Allison Transmission shares in Q1 2026, an estimated $121K.
Allison Transmission made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2767 holding.
Cetera Investment Advisers first reported a position in Allison Transmission in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Allison Transmission position peaked at $2.94M in Q2 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.