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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
Q2 		$280K Buy
2,486
+1,401
+129% +$170K ﹤0.01% 1634
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAI Capital Management's ALSN Position: Q2 2026 in Review

MAI Capital Management increased its Allison Transmission (ALSN) stake by 129% in Q2 2026, buying an estimated $170K and bringing the position to 2,486 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

MAI Capital Management first reported a position in ALSN in Q1 2023 and has held it in 13 quarters since. The position peaked at $738K in Q1 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • MAI Capital Management held 2,486 shares of Allison Transmission worth $280K as of Q2 2026.
  • MAI Capital Management bought 1,401 Allison Transmission shares in Q2 2026, an estimated $170K.
  • Allison Transmission made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1634 holding.
  • MAI Capital Management first reported a position in Allison Transmission in Q1 2023 and has held it in 13 quarters since.
  • MAI Capital Management's Allison Transmission position peaked at $738K in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.