Raymond James Financial
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Raymond James Financial’s Allison Transmission ALSN Stock Holding History

Raymond James Financial’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
Q1 		$49.6M Buy
423,728
+139,164
+49% +$15.8M 0.02% 853
2025
Q4 		$27.9M Sell
284,564
-29,619
-9% -$2.6M 0.01% 1215
2025
Q3 		$26.7M Sell
314,183
-14,629
-4% -$1.3M 0.01% 1217
2025
Q2 		$31.2M Sell
328,812
-62,618
-16% -$6.05M 0.01% 1060
2025
Q1 		$37.4M Buy
391,430
+11,259
+3% +$1.19M 0.01% 882
2024
Q4 		$41.1M Buy
+380,171
New +$41.5M 0.02% 840

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James Financial's ALSN Position: Q1 2026 in Review

Raymond James Financial increased its Allison Transmission (ALSN) stake by 49% in Q1 2026, buying an estimated $15.8M and bringing the position to 423,728 shares worth $49.6M. The position accounts for 0.02% of the portfolio, ranked #853.

Raymond James Financial first reported a position in ALSN in Q4 2024 and has held it in 6 quarters since. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Raymond James Financial held 423,728 shares of Allison Transmission worth $49.6M as of Q1 2026.
  • Raymond James Financial bought 139,164 Allison Transmission shares in Q1 2026, an estimated $15.8M.
  • Allison Transmission made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #853 holding.
  • Raymond James Financial first reported a position in Allison Transmission in Q4 2024 and has held it in 6 quarters since.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.