Rockefeller Capital Management
ALSN icon

Rockefeller Capital Management’s Allison Transmission ALSN Stock Holding History

Rockefeller Capital Management’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 		$561K Sell
4,795
-185
-4% -$21K ﹤0.01% 1916
2025
Q4 		$488K Sell
4,980
-50
-1% -$4.38K ﹤0.01% 1917
2025
Q3 		$427K Buy
+5,030
New +$448K ﹤0.01% 1848
2023
Q1 		– Sell
-324
Closed -$13K – 2035
2022
Q4 		$13K Sell
324
-38
-10% -$1.56K ﹤0.01% 2949
2022
Q3 		$12K Buy
362
+190
+110% +$7.11K ﹤0.01% 2995
2022
Q2 		$6K Sell
172
-431
-71% -$16.5K ﹤0.01% 3339
2022
Q1 		$23K Sell
603
-9,435
-94% -$371K ﹤0.01% 2650
2021
Q4 		$364K Sell
10,038
-10,030
-50% -$354K ﹤0.01% 1430
2021
Q3 		$708K Buy
20,068
+23
+0.1% +$877 ﹤0.01% 1133
2021
Q2 		$796K Buy
20,045
+1,743
+10% +$74.1K ﹤0.01% 1011
2021
Q1 		$747K Sell
18,302
-22
-0.1% -$915 0.01% 883
2020
Q4 		$790K Sell
18,324
-1,687
-8% -$67.8K 0.01% 756
2020
Q3 		$702K Hold
20,011
– – 0.01% 687
2020
Q2 		$736K Sell
20,011
-288
-1% -$10.3K 0.01% 608
2020
Q1 		$662K Sell
20,299
-27,712
-58% -$1.16M 0.01% 552
2019
Q4 		$2.32M Buy
48,011
+15,000
+45% +$697K 0.03% 318
2019
Q3 		$1.55M Sell
33,011
-10
-0% -$453 0.02% 331
2019
Q2 		$1.53M Sell
33,021
-58
-0.2% -$2.63K 0.02% 286
2019
Q1 		$1.49M Buy
33,079
+79
+0.2% +$3.75K 0.02% 307
2018
Q4 		$1.45M Hold
33,000
– – 0.03% 207
2018
Q3 		$1.72M Hold
33,000
– – 0.03% 178
2018
Q2 		$1.34M Hold
33,000
– – 0.02% 192
2018
Q1 		$1.29M Buy
+33,000
New +$1.37M 0.02% 198

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

Rockefeller Capital Management's ALSN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Allison Transmission (ALSN) stake by 3.7% in Q1 2026, selling an estimated $21K and leaving 4,795 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Rockefeller Capital Management first reported a position in ALSN in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.32M in Q4 2019. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Rockefeller Capital Management held 4,795 shares of Allison Transmission worth $561K as of Q1 2026.
  • Rockefeller Capital Management sold 185 Allison Transmission shares in Q1 2026, an estimated $21K.
  • Allison Transmission made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1916 holding.
  • Rockefeller Capital Management first reported a position in Allison Transmission in Q1 2018 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Allison Transmission position peaked at $2.32M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.