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 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 $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

Jefferies Financial Group's ALSN Position: Q1 2026 in Review

Jefferies Financial Group reduced its Allison Transmission (ALSN) stake by 45% in Q1 2026, selling an estimated $189K and leaving 2,060 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Jefferies Financial Group first reported a position in ALSN in Q4 2022 and has held it in 6 quarters since. The position peaked at $901K in Q4 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Jefferies Financial Group held 2,060 shares of Allison Transmission worth $241K as of Q1 2026.
Jefferies Financial Group sold 1,665 Allison Transmission shares in Q1 2026, an estimated $189K.
Allison Transmission made up ﹤0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1451 holding.
Jefferies Financial Group first reported a position in Allison Transmission in Q4 2022 and has held it in 6 quarters since.
Jefferies Financial Group's Allison Transmission position peaked at $901K in Q4 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.