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Mather Group’s Allison Transmission ALSN Stock Holding History

Mather 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 		$20.3K Buy
+173
New +$19.7K ﹤0.01% 1275
2025
Q4 		– Sell
-173
Closed -$14.7K – 681
2025
Q3 		$14.7K Buy
+173
New +$15.4K ﹤0.01% 1181
2025
Q2 		– Sell
-184
Closed -$17.6K – 651
2025
Q1 		$17.6K Buy
184
+11
+6% +$1.17K ﹤0.01% 1121
2024
Q4 		$18.7K Buy
173
+24
+16% +$2.62K ﹤0.01% 1096
2024
Q3 		$14.3K Hold
149
– – ﹤0.01% 1117
2024
Q2 		$12.1K Buy
149
+72
+94% +$5.52K ﹤0.01% 1400
2024
Q1 		$4.48K Buy
+77
New +$5.19K ﹤0.01% 1371

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return