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 Q3	$33K	Buy	291 +118	+68%	+$14.2K	﹤0.01%	1283
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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Mather Group's ALSN Position: Q3 2026 in Review

Mather Group increased its Allison Transmission (ALSN) stake by 68% in Q3 2026, buying an estimated $14.2K and bringing the position to 291 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Mather Group first reported a position in ALSN in Q1 2024 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

Mather Group held 291 shares of Allison Transmission worth $33K as of Q3 2026.
Mather Group bought 118 Allison Transmission shares in Q3 2026, an estimated $14.2K.
Allison Transmission made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1283 holding.
Mather Group first reported a position in Allison Transmission in Q1 2024 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.