MAI Capital Management’s Allison Transmission ALSN Stock Holding History

MAI Capital Management’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	$127K	Buy	1,085 +412	+61%	+$46.8K	﹤0.01%	1713
2025 Q4	$65.9K	Buy	673 +3	+0.4%	+$263	﹤0.01%	1863
2025 Q3	$56.9K	Buy	670 +49	+8%	+$4.36K	﹤0.01%	1850
2025 Q2	$59K	Buy	621 +91	+17%	+$8.79K	﹤0.01%	1762
2025 Q1	$50.7K	Hold	530	–	–	﹤0.01%	1739
2024 Q4	$57.3K	Buy	+530	New	+$57.9K	﹤0.01%	1695
2024 Q3	–	Sell	-9,076	Closed	-$689K	–	1109
2024 Q2	$689K	Sell	9,076 -11	-0.1%	-$843	0.01%	701
2024 Q1	$738K	Buy	9,087 +13	+0.1%	+$876	0.01%	675
2023 Q4	$528K	Sell	9,074 -210	-2%	-$11.7K	0.01%	680
2023 Q3	$548K	Sell	9,284 -507	-5%	-$29.8K	0.01%	609
2023 Q2	$553K	Buy	9,791 +15	+0.2%	+$738	0.01%	598
2023 Q1	$442K	Buy	+9,776	New	+$439K	0.01%	675

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

MAI Capital Management's ALSN Position: Q1 2026 in Review

MAI Capital Management increased its Allison Transmission (ALSN) stake by 61% in Q1 2026, buying an estimated $46.8K and bringing the position to 1,085 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

MAI Capital Management first reported a position in ALSN in Q1 2023 and has held it in 12 quarters since. The position peaked at $738K in Q1 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

MAI Capital Management held 1,085 shares of Allison Transmission worth $127K as of Q1 2026.
MAI Capital Management bought 412 Allison Transmission shares in Q1 2026, an estimated $46.8K.
Allison Transmission made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1713 holding.
MAI Capital Management first reported a position in Allison Transmission in Q1 2023 and has held it in 12 quarters since.
MAI Capital Management's Allison Transmission position peaked at $738K in Q1 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.