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Sargent Investment Group’s Allison Transmission ALSN Stock Holding History

Sargent Investment 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
Q2 		– Sell
-1,753
Closed -$205K – 280
2026
Q1 		$205K Buy
+1,753
New +$199K 0.03% 249
2025
Q3 		– Sell
-3,048
Closed -$269K – 125
2025
Q2 		$269K Sell
3,048
-5
-0.2% -$483 0.04% 207
2025
Q1 		$292K Hold
3,053
– – 0.05% 193
2024
Q4 		$343K Buy
3,053
+5
+0.2% +$546 0.06% 171
2024
Q3 		$293K Hold
3,048
– – 0.05% 166
2024
Q2 		$231K Buy
+3,048
New +$234K 0.05% 192

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sargent Investment Group's ALSN Position: Q2 2026 in Review

Sargent Investment Group sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 1,753 shares — an estimated $205K sold.

Sargent Investment Group first reported a position in ALSN in Q2 2024 and held it in 6 quarters. The position peaked at $343K in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Sargent Investment Group reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Sargent Investment Group sold 1,753 Allison Transmission shares in Q2 2026, an estimated $205K.
  • Sargent Investment Group first reported a position in Allison Transmission in Q2 2024 and held it in 6 quarters.
  • Sargent Investment Group's Allison Transmission position peaked at $343K in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.