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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sargent Investment Group's ALSN Position: Q1 2026 in Review

Sargent Investment Group opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,753 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #249 among its holdings. This is a return to the name: Sargent Investment Group previously reported a position in ALSN as recently as Q2 2025.

Sargent Investment Group first reported a position in ALSN in Q2 2024 and has held it in 6 quarters since. The position peaked at $343K in Q4 2024. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Sargent Investment Group held 1,753 shares of Allison Transmission worth $205K as of Q1 2026.
Allison Transmission was a new Sargent Investment Group position in Q1 2026.
Allison Transmission made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #249 holding.
Sargent Investment Group first reported a position in Allison Transmission in Q2 2024 and has held it in 6 quarters since.
Sargent Investment Group's Allison Transmission position peaked at $343K in Q4 2024.
553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.