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Ross\Johnson & Associates’s Allison Transmission ALSN Stock Holding History

Ross\Johnson & Associates’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 		– Sell
-1
Closed -$98 – 224
2025
Q4 		$98 Buy
+1
New +$88 ﹤0.01% 309

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

Ross\Johnson & Associates's ALSN Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 1 share — an estimated $98 sold.

Ross\Johnson & Associates first reported a position in ALSN in Q4 2025 and held it in 1 quarter. The position peaked at $98 in Q4 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Ross\Johnson & Associates reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Ross\Johnson & Associates sold 1 Allison Transmission share in Q1 2026, an estimated $98.
  • Ross\Johnson & Associates first reported a position in Allison Transmission in Q4 2025 and held it in 1 quarter.
  • Ross\Johnson & Associates's Allison Transmission position peaked at $98 in Q4 2025.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.