Matthew Hamilton Rosenberg’s Allison Transmission ALSN Stock Holding History

Matthew Hamilton Rosenberg’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	$16.5K	Hold	146	–	–	﹤0.01%	574
2026 Q1	$17.1K	Hold	146	–	–	﹤0.01%	557
2025 Q4	$14.3K	Hold	146	–	–	﹤0.01%	586
2025 Q3	$12.4K	Hold	146	–	–	﹤0.01%	605
2025 Q2	$13.9K	Hold	146	–	–	﹤0.01%	611
2025 Q1	$14K	Hold	146	–	–	﹤0.01%	586
2024 Q4	$15.8K	Hold	146	–	–	﹤0.01%	572
2024 Q3	$14K	Hold	146	–	–	﹤0.01%	582
2024 Q2	$10.9K	Hold	146	–	–	﹤0.01%	582
2024 Q1	$11.8K	Hold	146	–	–	﹤0.01%	588
2023 Q4	$8.49K	Hold	146	–	–	﹤0.01%	635
2023 Q3	$8.62K	Hold	146	–	–	﹤0.01%	632
2023 Q2	$8.24K	Hold	146	–	–	﹤0.01%	650
2023 Q1	$6.61K	Hold	146	–	–	﹤0.01%	708
2022 Q4	$6.07K	Hold	146	–	–	﹤0.01%	706
2022 Q3	$5K	Hold	146	–	–	﹤0.01%	706
2022 Q2	$6K	Hold	146	–	–	﹤0.01%	680
2022 Q1	$6K	Hold	146	–	–	﹤0.01%	663
2021 Q4	$5K	Sell	146 -188	-56%	-$6.64K	﹤0.01%	643
2021 Q3	$12K	Buy	334 +188	+129%	+$7.17K	﹤0.01%	553
2021 Q2	$6K	Buy	+146	New	+$6.21K	﹤0.01%	539

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matthew Hamilton Rosenberg's ALSN Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Allison Transmission (ALSN) position steady in Q2 2026 at 146 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Matthew Hamilton Rosenberg first reported a position in ALSN in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.1K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Matthew Hamilton Rosenberg held 146 shares of Allison Transmission worth $16.5K as of Q2 2026.
Matthew Hamilton Rosenberg left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #574 holding.
Matthew Hamilton Rosenberg first reported a position in Allison Transmission in Q2 2021 and has held it in 21 quarters since.
Matthew Hamilton Rosenberg's Allison Transmission position peaked at $17.1K in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.