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Rothschild Investment LLC’s Allison Transmission ALSN Stock Holding History

Rothschild Investment LLC’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 		$309K Sell
2,742
-5
-0.2% -$607 0.01% 750
2026
Q1 		$322K Buy
2,747
+18
+0.7% +$2.04K 0.02% 530
2025
Q4 		$267K Buy
2,729
+1,463
+116% +$128K 0.01% 529
2025
Q3 		$107K Buy
1,266
+1,254
+10,450% +$112K 0.01% 776
2025
Q2 		$1.14K Buy
12
+5
+71% +$483 ﹤0.01% 2393
2025
Q1 		$670 Buy
7
+5
+250% +$531 ﹤0.01% 2520
2024
Q4 		$216 Hold
2
– – ﹤0.01% 2777
2024
Q3 		$192 Hold
2
– – ﹤0.01% 2715
2024
Q2 		$152 Hold
2
– – ﹤0.01% 2565
2024
Q1 		$162 Hold
2
– – ﹤0.01% 1851
2023
Q4 		$116 Buy
+2
New +$112 ﹤0.01% 1295

Other funds holding ALSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Rothschild Investment LLC's ALSN Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Allison Transmission (ALSN) stake by 0.18% in Q2 2026, selling an estimated $607 and leaving 2,742 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #750.

Rothschild Investment LLC first reported a position in ALSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $322K in Q1 2026. 261 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Rothschild Investment LLC held 2,742 shares of Allison Transmission worth $309K as of Q2 2026.
  • Rothschild Investment LLC sold 5 Allison Transmission shares in Q2 2026, an estimated $607.
  • Allison Transmission made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #750 holding.
  • Rothschild Investment LLC first reported a position in Allison Transmission in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Allison Transmission position peaked at $322K in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.