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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
Q2 		$19.5K Hold
173
– – ﹤0.01% 1338
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 $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

Mather Group's ALSN Position: Q2 2026 in Review

Mather Group held its Allison Transmission (ALSN) position steady in Q2 2026 at 173 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Mather Group first reported a position in ALSN in Q1 2024 and has held it in 8 quarters since. The position peaked at $20.3K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Mather Group held 173 shares of Allison Transmission worth $19.5K as of Q2 2026.
  • Mather Group left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1338 holding.
  • Mather Group first reported a position in Allison Transmission in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Allison Transmission position peaked at $20.3K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.