Jefferies Financial Group’s Allison Transmission ALSN Stock Holding History

Jefferies Financial Group’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	–	Sell	-2,060	Closed	-$241K	–	1639
2026 Q1	$241K	Sell	2,060 -1,665	-45%	-$189K	﹤0.01%	1451
2025 Q4	$365K	Buy	+3,725	New	+$327K	﹤0.01%	1431
2025 Q1	–	Sell	-8,334	Closed	-$901K	–	1586
2024 Q4	$901K	Buy	+8,334	New	+$910K	0.01%	918
2024 Q3	–	Sell	-3,035	Closed	-$230K	–	1416
2024 Q2	$230K	Buy	+3,035	New	+$233K	﹤0.01%	1194
2023 Q3	–	Sell	-3,966	Closed	-$224K	–	1596
2023 Q2	$224K	Buy	+3,966	New	+$195K	﹤0.01%	1397
2023 Q1	–	Sell	-15,270	Closed	-$635K	–	1605
2022 Q4	$635K	Buy	+15,270	New	+$628K	﹤0.01%	990

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Financial Group's ALSN Position: Q2 2026 in Review

Jefferies Financial Group sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 2,060 shares — an estimated $241K sold.

Jefferies Financial Group first reported a position in ALSN in Q4 2022 and held it in 6 quarters. The position peaked at $901K in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Jefferies Financial Group reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
Jefferies Financial Group sold 2,060 Allison Transmission shares in Q2 2026, an estimated $241K.
Jefferies Financial Group first reported a position in Allison Transmission in Q4 2022 and held it in 6 quarters.
Jefferies Financial Group's Allison Transmission position peaked at $901K in Q4 2024.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.