Rakuten Securities’s Allison Transmission ALSN Stock Holding History

Rakuten Securities’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	$225	Sell	2 -3	-60%	-$364	﹤0.01%	823
2026 Q1	$585	Sell	5 -2	-29%	-$227	﹤0.01%	723
2025 Q4	$685	Buy	7 +4	+133%	+$351	﹤0.01%	727
2025 Q3	$255	Hold	3	–	–	﹤0.01%	816
2025 Q2	$285	Sell	3 -1	-25%	-$97	﹤0.01%	748
2025 Q1	$383	Sell	4 -9	-69%	-$955	﹤0.01%	734
2024 Q4	$1.41K	Buy	+13	New	+$1.42K	﹤0.01%	596

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

Rakuten Securities's ALSN Position: Q2 2026 in Review

Rakuten Securities reduced its Allison Transmission (ALSN) stake by 60% in Q2 2026, selling an estimated $364 and leaving 2 shares worth $225. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Rakuten Securities first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41K in Q4 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Rakuten Securities held 2 shares of Allison Transmission worth $225 as of Q2 2026.
Rakuten Securities sold 3 Allison Transmission shares in Q2 2026, an estimated $364.
Allison Transmission made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #823 holding.
Rakuten Securities first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
Rakuten Securities's Allison Transmission position peaked at $1.41K in Q4 2024.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.