Schroder Investment Management Group
ALSN icon

Schroder Investment Management Group’s Allison Transmission ALSN Stock Holding History

Schroder Investment Management 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 		$15.3M Buy
136,262
+89,169
+189% +$10.1M 0.01% 576
2025
Q4 		$4.66M Sell
47,093
-90,176
-66% -$7.9M ﹤0.01% 757
2025
Q3 		$11.6M Sell
137,269
-9,669
-7% -$861K 0.01% 636
2025
Q2 		$14M Sell
146,938
-2,785
-2% -$269K 0.01% 573
2025
Q1 		$14.4M Buy
149,723
+24,369
+19% +$2.59M 0.01% 577
2024
Q4 		$13.5M Buy
125,354
+14,037
+13% +$1.53M 0.01% 595
2024
Q3 		$10.7M Buy
111,317
+101,406
+1,023% +$8.69M 0.01% 647
2024
Q2 		$752K Buy
9,911
+1,549
+19% +$119K ﹤0.01% 1064
2024
Q1 		$679K Sell
8,362
-3,018
-27% -$203K ﹤0.01% 1074
2023
Q4 		$662K Sell
11,380
-122,149
-91% -$6.82M ﹤0.01% 1057
2023
Q3 		$7.89M Buy
133,529
+77,402
+138% +$4.56M 0.01% 659
2023
Q2 		$3.17M Hold
56,127
– – ﹤0.01% 866
2023
Q1 		$2.54M Sell
56,127
-271,590
-83% -$12.2M ﹤0.01% 912
2022
Q4 		$13.6M Buy
327,717
+22,535
+7% +$926K 0.02% 558
2022
Q3 		$10.3M Sell
305,182
-19,641
-6% -$735K 0.02% 605
2022
Q2 		$12.5M Sell
324,823
-10,153
-3% -$388K 0.02% 601
2022
Q1 		$13.5M Buy
334,976
+96,642
+41% +$3.8M 0.02% 599
2021
Q4 		$8.66M Sell
238,334
-54,593
-19% -$1.93M 0.01% 636
2021
Q3 		$10.3M Sell
292,927
-235,194
-45% -$8.97M 0.02% 625
2021
Q2 		$21M Sell
528,121
-104,211
-16% -$4.43M 0.03% 506
2021
Q1 		$25.8M Buy
632,332
+4,297
+0.7% +$179K 0.03% 443
2020
Q4 		$27.1M Sell
628,035
-35,256
-5% -$1.42M 0.04% 408
2020
Q3 		$23.2M Buy
663,291
+103,816
+19% +$3.76M 0.04% 396
2020
Q2 		$20.6M Sell
559,475
-89,773
-14% -$3.22M 0.04% 411
2020
Q1 		$21.7M Sell
649,248
-760,680
-54% -$31.7M 0.05% 359
2019
Q4 		$68.1M Sell
1,409,928
-41,165
-3% -$1.91M 0.11% 210
2019
Q3 		$67.5M Sell
1,451,093
-1,045,421
-42% -$47.4M 0.12% 204
2019
Q2 		$116M Sell
2,496,514
-603,164
-19% -$27.3M 0.21% 105
2019
Q1 		$139M Buy
3,099,678
+864,769
+39% +$41.1M 0.25% 87
2018
Q4 		$98.1K Buy
2,234,909
+537,708
+32% +$24.9M 0.18% 113
2018
Q3 		$88.3M Sell
1,697,201
-433,165
-20% -$20.3M 0.15% 162
2018
Q2 		$85.1M Sell
2,130,366
-356,372
-14% -$14.7M 0.15% 168
2018
Q1 		$97.1M Buy
2,486,738
+405,009
+19% +$16.8M 0.17% 155
2017
Q4 		$89.7M Sell
2,081,729
-348,671
-14% -$14.2M 0.15% 182
2017
Q3 		$90.5M Buy
2,430,400
+255,688
+12% +$9.31M 0.16% 167
2017
Q2 		$80.8M Sell
2,174,712
-397,785
-15% -$14.8M 0.15% 179
2017
Q1 		$92.9M Buy
2,572,497
+264,905
+11% +$9.44M 0.17% 164
2016
Q4 		$77.7M Buy
2,307,592
+416,985
+22% +$13M 0.15% 183
2016
Q3 		$54.2M Buy
1,890,607
+111,107
+6% +$3.13M 0.1% 245
2016
Q2 		$50.2M Buy
1,779,500
+35,500
+2% +$986K 0.1% 255
2016
Q1 		$46.9M Buy
1,744,000
+405,800
+30% +$9.85M 0.1% 260
2015
Q4 		$34.6M Sell
1,338,200
-32,400
-2% -$886K 0.07% 325
2015
Q3 		$36.6M Sell
1,370,600
-18,100
-1% -$518K 0.08% 312
2015
Q2 		$40.6M Sell
1,388,700
-284,851
-17% -$8.85M 0.08% 306
2015
Q1 		$52.8M Buy
1,673,551
+399,651
+31% +$12.8M 0.1% 258
2014
Q4 		$43.2M Sell
1,273,900
-52,200
-4% -$1.66M 0.08% 275
2014
Q3 		$37.8M Buy
1,326,100
+49,900
+4% +$1.52M 0.05% 334
2014
Q2 		$39.7M Buy
1,276,200
+480,300
+60% +$14.5M 0.05% 327
2014
Q1 		$23.8M Buy
+795,900
New +$23M 0.03% 447

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

Schroder Investment Management Group's ALSN Position: Q1 2026 in Review

Schroder Investment Management Group increased its Allison Transmission (ALSN) stake by 189% in Q1 2026, buying an estimated $10.1M and bringing the position to 136,262 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #576.

Schroder Investment Management Group first reported a position in ALSN in Q1 2014 and has held it in 49 quarters since. The position peaked at $139M in Q1 2019. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Schroder Investment Management Group held 136,262 shares of Allison Transmission worth $15.3M as of Q1 2026.
  • Schroder Investment Management Group bought 89,169 Allison Transmission shares in Q1 2026, an estimated $10.1M.
  • Allison Transmission made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #576 holding.
  • Schroder Investment Management Group first reported a position in Allison Transmission in Q1 2014 and has held it in 49 quarters since.
  • Schroder Investment Management Group's Allison Transmission position peaked at $139M in Q1 2019.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.