Meeder Asset Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $491K | Sell |
4,197
-4,621
| -52% | -$525K | 0.03% | 227 |
|
|
2025
Q4 | $863K | Buy |
8,818
+7,590
| +618% | +$665K | 0.05% | 167 |
|
|
2025
Q3 | $104K | Buy |
1,228
+625
| +104% | +$55.6K | 0.01% | 258 |
|
|
2025
Q2 | $57.3K | Sell |
603
-17,737
| -97% | -$1.71M | ﹤0.01% | 353 |
|
|
2025
Q1 | $1.75M | Buy |
+18,340
| New | +$1.95M | 0.12% | 105 |
|
|
2024
Q2 | – | Sell |
-562
| Closed | -$45.6K | – | 857 |
|
|
2024
Q1 | $45.6K | Buy |
+562
| New | +$37.9K | ﹤0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-23
| Closed | -$957 | – | 602 |
|
|
2022
Q4 | $957 | Buy |
23
+10
| +77% | +$411 | ﹤0.01% | 739 |
|
|
2022
Q3 | $0 | Sell |
13
-554
| -98% | -$20.7K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $22K | Buy |
567
+187
| +49% | +$7.15K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $15K | Buy |
+380
| New | +$15K | ﹤0.01% | 1387 |
|
|
2021
Q4 | – | Sell |
-89
| Closed | -$3K | – | 1159 |
|
|
2021
Q3 | $3K | Sell |
89
-12
| -12% | -$458 | ﹤0.01% | 2049 |
|
|
2021
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q4 | $4K | Sell |
101
-27,921
| -100% | -$1.12M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $985K | Sell |
28,022
-17,902
| -39% | -$648K | 0.06% | 241 |
|
|
2020
Q2 | $1.69M | Sell |
45,924
-6,424
| -12% | -$230K | 0.11% | 165 |
|
|
2020
Q1 | $1.71M | Sell |
52,348
-32,142
| -38% | -$1.34M | 0.13% | 135 |
|
|
2019
Q4 | $4.08M | Buy |
84,490
+27,300
| +48% | +$1.27M | 0.25% | 95 |
|
|
2019
Q3 | $2.69M | Buy |
57,190
+15,592
| +37% | +$707K | 0.18% | 116 |
|
|
2019
Q2 | $1.93M | Buy |
41,598
+1,557
| +4% | +$70.5K | 0.13% | 133 |
|
|
2019
Q1 | $1.8M | Buy |
40,041
+1,521
| +4% | +$72.2K | 0.14% | 133 |
|
|
2018
Q4 | $1.69M | Sell |
38,520
-170
| -0.4% | -$7.88K | 0.15% | 131 |
|
|
2018
Q3 | $2.01M | Sell |
38,690
-32,902
| -46% | -$1.54M | 0.15% | 142 |
|
|
2018
Q2 | $2.9M | Buy |
71,592
+40,026
| +127% | +$1.65M | 0.25% | 98 |
|
|
2018
Q1 | $1.23M | Buy |
31,566
+5,675
| +22% | +$235K | 0.11% | 173 |
|
|
2017
Q4 | $1.12M | Sell |
25,891
-25,792
| -50% | -$1.05M | 0.09% | 195 |
|
|
2017
Q3 | $1.94M | Sell |
51,683
-932
| -2% | -$33.9K | 0.21% | 127 |
|
|
2017
Q2 | $1.97M | Buy |
52,615
+16,783
| +47% | +$626K | 0.19% | 119 |
|
|
2017
Q1 | $1.29M | Buy |
+35,832
| New | +$1.28M | 0.12% | 177 |
|
|
2016
Q3 | – | Sell |
-3,945
| Closed | -$111K | – | 749 |
|
|
2016
Q2 | $111K | Sell |
3,945
-33
| -0.8% | -$916 | 0.01% | 650 |
|
|
2016
Q1 | $107K | Buy |
3,978
+33
| +0.8% | +$801 | 0.01% | 693 |
|
|
2015
Q4 | $102K | Sell |
3,945
-19,403
| -83% | -$530K | 0.01% | 624 |
|
|
2015
Q3 | $622K | Buy |
+23,348
| New | +$669K | 0.06% | 301 |
|
Other funds holding ALSN
VPM
VCM
Meeder Asset Management's ALSN Position: Q1 2026 in Review
Meeder Asset Management reduced its Allison Transmission (ALSN) stake by 52% in Q1 2026, selling an estimated $525K and leaving 4,197 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #227.
Meeder Asset Management first reported a position in ALSN in Q3 2015 and has held it in 33 quarters since. The position peaked at $4.08M in Q4 2019. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Meeder Asset Management held 4,197 shares of Allison Transmission worth $491K as of Q1 2026.
- Meeder Asset Management sold 4,621 Allison Transmission shares in Q1 2026, an estimated $525K.
- Allison Transmission made up 0.03% of Meeder Asset Management's portfolio in Q1 2026, its #227 holding.
- Meeder Asset Management first reported a position in Allison Transmission in Q3 2015 and has held it in 33 quarters since.
- Meeder Asset Management's Allison Transmission position peaked at $4.08M in Q4 2019.
- 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.