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St. James Investment Company’s Allison Transmission ALSN Stock Holding History

St. James Investment Company’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
-2,285
Closed -$224K – 23
2025
Q4 		$224K Buy
+2,285
New +$200K 0.04% 30
2024
Q4 		– Sell
-3,450
Closed -$331K – 30
2024
Q3 		$331K Buy
+3,450
New +$296K 0.06% 27

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 $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

St. James Investment Company's ALSN Position: Q1 2026 in Review

St. James Investment Company sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 2,285 shares — an estimated $224K sold.

St. James Investment Company first reported a position in ALSN in Q3 2024 and held it in 2 quarters. The position peaked at $331K in Q3 2024. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • St. James Investment Company reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • St. James Investment Company sold 2,285 Allison Transmission shares in Q1 2026, an estimated $224K.
  • St. James Investment Company first reported a position in Allison Transmission in Q3 2024 and held it in 2 quarters.
  • St. James Investment Company's Allison Transmission position peaked at $331K in Q3 2024.
  • 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.