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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
Q2 		$2.59M Buy
22,991
+20,576
+852% +$2.5M 0.04% 315
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 $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

Sterling Capital Management's ALSN Position: Q2 2026 in Review

Sterling Capital Management increased its Allison Transmission (ALSN) stake by 852% in Q2 2026, buying an estimated $2.5M and bringing the position to 22,991 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #315.

Sterling Capital Management first reported a position in ALSN in Q4 2015 and has held it in 24 quarters since. The position peaked at $63.2M in Q4 2016. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Sterling Capital Management held 22,991 shares of Allison Transmission worth $2.59M as of Q2 2026.
  • Sterling Capital Management bought 20,576 Allison Transmission shares in Q2 2026, an estimated $2.5M.
  • Allison Transmission made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #315 holding.
  • Sterling Capital Management first reported a position in Allison Transmission in Q4 2015 and has held it in 24 quarters since.
  • Sterling Capital Management's Allison Transmission position peaked at $63.2M in Q4 2016.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.