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Rehmann Capital Advisory Group’s Allison Transmission ALSN Stock Holding History

Rehmann Capital Advisory 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
Q1 		$1.51M Sell
12,909
-96
-0.7% -$10.9K 0.08% 179
2025
Q4 		$1.28M Buy
13,005
+831
+7% +$72.8K 0.07% 198
2025
Q3 		$1.03M Buy
12,174
+1,764
+17% +$157K 0.06% 224
2025
Q2 		$989K Buy
10,410
+1,268
+14% +$123K 0.06% 210
2025
Q1 		$875K Buy
9,142
+2,082
+29% +$221K 0.06% 242
2024
Q4 		$762K Buy
7,060
+460
+7% +$50.2K 0.05% 258
2024
Q3 		$640K Sell
6,600
-1,185
-15% -$102K 0.04% 293
2024
Q2 		$591K Sell
7,785
-1,321
-15% -$101K 0.04% 292
2024
Q1 		$739K Sell
9,106
-1,291
-12% -$87K 0.06% 244
2023
Q4 		$605K Buy
10,397
+378
+4% +$21.1K 0.05% 270
2023
Q3 		$592K Buy
10,019
+1,008
+11% +$59.3K 0.06% 266
2023
Q2 		$509K Buy
9,011
+505
+6% +$24.8K 0.05% 301
2023
Q1 		$385K Buy
8,506
+30
+0.4% +$1.35K 0.04% 358
2022
Q4 		$353K Buy
8,476
+135
+2% +$5.55K 0.04% 369
2022
Q3 		$282K Buy
8,341
+1,435
+21% +$53.7K 0.03% 395
2022
Q2 		$266K Buy
+6,906
New +$264K 0.03% 402
2019
Q3 		$31.1K Hold
662
– – ﹤0.01% 758
2019
Q2 		$30.7K Buy
662
+41
+7% +$1.86K ﹤0.01% 1010
2019
Q1 		$27.9K Buy
621
+70
+13% +$3.32K ﹤0.01% 1015
2018
Q4 		$24.2K Sell
551
-383
-41% -$17.8K ﹤0.01% 817
2018
Q3 		$48.6K Buy
934
+625
+202% +$29.3K 0.01% 812
2018
Q2 		$12.5K Sell
309
-36
-10% -$1.48K ﹤0.01% 1266
2018
Q1 		$13K Buy
+345
New +$14.3K ﹤0.01% 1207

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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 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 $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rehmann Capital Advisory Group's ALSN Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its Allison Transmission (ALSN) stake by 0.74% in Q1 2026, selling an estimated $10.9K and leaving 12,909 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #179.

Rehmann Capital Advisory Group first reported a position in ALSN in Q1 2018 and has held it in 23 quarters since. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Rehmann Capital Advisory Group held 12,909 shares of Allison Transmission worth $1.51M as of Q1 2026.
  • Rehmann Capital Advisory Group sold 96 Allison Transmission shares in Q1 2026, an estimated $10.9K.
  • Allison Transmission made up 0.08% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #179 holding.
  • Rehmann Capital Advisory Group first reported a position in Allison Transmission in Q1 2018 and has held it in 23 quarters since.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.