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Sterling Capital Management’s Allison Transmission ALSN Stock Holding History

Sterling Capital Management’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 		$283K Sell
2,415
-1,767
-42% -$201K 0.01% 1008
2025
Q4 		$409K Sell
4,182
-158
-4% -$13.8K 0.01% 1033
2025
Q3 		$368K Sell
4,340
-9,799
-69% -$872K 0.01% 1107
2025
Q2 		$1.34M Buy
14,139
+2
+0% +$193 0.02% 527
2025
Q1 		$1.35M Sell
14,137
-3,176
-18% -$337K 0.02% 497
2024
Q4 		$1.87M Sell
17,313
-119
-0.7% -$13K 0.03% 437
2024
Q3 		$1.67M Buy
+17,432
New +$1.49M 0.02% 423
2019
Q3 		$1.15M Buy
24,431
+4,634
+23% +$210K 0.01% 559
2019
Q2 		$918K Sell
19,797
-63,500
-76% -$2.88M 0.01% 611
2019
Q1 		$3.74M Sell
83,297
-660
-0.8% -$31.3K 0.04% 283
2018
Q4 		$3.69M Sell
83,957
-2,279
-3% -$106K 0.04% 262
2018
Q3 		$4.49M Sell
86,236
-867,306
-91% -$40.7M 0.04% 256
2018
Q2 		$38.6M Sell
953,542
-21,205
-2% -$873K 0.36% 90
2018
Q1 		$38.1M Sell
974,747
-365,712
-27% -$15.2M 0.36% 90
2017
Q4 		$57.7M Sell
1,340,459
-301,307
-18% -$12.3M 0.52% 73
2017
Q3 		$61.6M Sell
1,641,766
-1,483
-0.1% -$54K 0.58% 70
2017
Q2 		$61.6M Sell
1,643,249
-53,667
-3% -$2M 0.59% 63
2017
Q1 		$61.2M Sell
1,696,916
-178,040
-9% -$6.34M 0.58% 66
2016
Q4 		$63.2M Sell
1,874,956
-103,996
-5% -$3.24M 0.57% 62
2016
Q3 		$56.8M Sell
1,978,952
-55,331
-3% -$1.56M 0.52% 74
2016
Q2 		$57.4M Sell
2,034,283
-138,443
-6% -$3.84M 0.52% 68
2016
Q1 		$58.6M Buy
2,172,726
+2,062,526
+1,872% +$50.1M 0.53% 71
2015
Q4 		$2.85M Buy
+110,200
New +$3.01M 0.03% 314

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

Sterling Capital Management's ALSN Position: Q1 2026 in Review

Sterling Capital Management reduced its Allison Transmission (ALSN) stake by 42% in Q1 2026, selling an estimated $201K and leaving 2,415 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1008.

Sterling Capital Management first reported a position in ALSN in Q4 2015 and has held it in 23 quarters since. The position peaked at $63.2M in Q4 2016. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Sterling Capital Management held 2,415 shares of Allison Transmission worth $283K as of Q1 2026.
  • Sterling Capital Management sold 1,767 Allison Transmission shares in Q1 2026, an estimated $201K.
  • Allison Transmission made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1008 holding.
  • Sterling Capital Management first reported a position in Allison Transmission in Q4 2015 and has held it in 23 quarters since.
  • Sterling Capital Management's Allison Transmission position peaked at $63.2M in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.