Stifel Financial
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Stifel Financial’s Allison Transmission ALSN Stock Holding History

Stifel Financial’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 		$2.35M Buy
20,066
+1,955
+11% +$222K ﹤0.01% 1849
2025
Q4 		$1.77M Buy
18,111
+12,488
+222% +$1.09M ﹤0.01% 2012
2025
Q3 		$477K Sell
5,623
-139
-2% -$12.4K ﹤0.01% 2845
2025
Q2 		$547K Sell
5,762
-14,108
-71% -$1.36M ﹤0.01% 2721
2025
Q1 		$1.9M Sell
19,870
-7,722
-28% -$819K ﹤0.01% 1794
2024
Q4 		$2.98M Buy
27,592
+1,920
+7% +$210K ﹤0.01% 1525
2024
Q3 		$2.47M Buy
25,672
+982
+4% +$84.2K ﹤0.01% 1642
2024
Q2 		$1.87M Sell
24,690
-13,474
-35% -$1.03M ﹤0.01% 1764
2024
Q1 		$3.1M Sell
38,164
-590
-2% -$39.8K ﹤0.01% 1424
2023
Q4 		$2.25M Buy
38,754
+1,496
+4% +$83.5K ﹤0.01% 1582
2023
Q3 		$2.2M Sell
37,258
-12,780
-26% -$752K ﹤0.01% 1532
2023
Q2 		$2.83M Sell
50,038
-5,859
-10% -$288K ﹤0.01% 1399
2023
Q1 		$2.53M Buy
55,897
+4,464
+9% +$201K ﹤0.01% 1420
2022
Q4 		$2.14M Sell
51,433
-2,039
-4% -$83.8K ﹤0.01% 1478
2022
Q3 		$1.8M Buy
53,472
+3,455
+7% +$129K ﹤0.01% 1554
2022
Q2 		$1.92M Buy
50,017
+7,902
+19% +$302K ﹤0.01% 1520
2022
Q1 		$1.65M Buy
42,115
+4,107
+11% +$162K ﹤0.01% 1753
2021
Q4 		$1.38M Buy
38,008
+841
+2% +$29.7K ﹤0.01% 1881
2021
Q3 		$1.31M Buy
37,167
+12,698
+52% +$484K ﹤0.01% 1881
2021
Q2 		$972K Buy
24,469
+10,725
+78% +$456K ﹤0.01% 2126
2021
Q1 		$561K Buy
13,744
+1,835
+15% +$76.4K ﹤0.01% 2404
2020
Q4 		$513K Sell
11,909
-12,166
-51% -$489K ﹤0.01% 2301
2020
Q3 		$846K Sell
24,075
-1,749
-7% -$63.3K ﹤0.01% 1750
2020
Q2 		$950K Sell
25,824
-16,293
-39% -$584K ﹤0.01% 1591
2020
Q1 		$1.37M Buy
42,117
+12,771
+44% +$532K ﹤0.01% 1242
2019
Q4 		$1.42M Sell
29,346
-3,008
-9% -$140K ﹤0.01% 1575
2019
Q3 		$1.52M Buy
32,354
+238
+0.7% +$10.8K ﹤0.01% 1486
2019
Q2 		$1.49M Sell
32,116
-9,328
-23% -$423K ﹤0.01% 1537
2019
Q1 		$1.86M Sell
41,444
-122,784
-75% -$5.83M 0.01% 1281
2018
Q4 		$7.17M Buy
164,228
+1,509
+0.9% +$70K 0.02% 599
2018
Q3 		$8.48M Buy
162,719
+14,957
+10% +$702K 0.02% 614
2018
Q2 		$5.95M Buy
147,762
+8,451
+6% +$348K 0.02% 738
2018
Q1 		$5.39M Sell
139,311
-25,243
-15% -$1.05M 0.02% 754
2017
Q4 		$7.07M Buy
164,554
+188
+0.1% +$7.66K 0.02% 645
2017
Q3 		$6.16M Buy
164,366
+137,054
+502% +$4.99M 0.02% 665
2017
Q2 		$1.04M Buy
27,312
+3,084
+13% +$115K ﹤0.01% 1451
2017
Q1 		$875K Buy
+24,228
New +$863K ﹤0.01% 1513
2016
Q2 		– Sell
-8,423
Closed -$227K – 2509
2016
Q1 		$227K Buy
+8,423
New +$204K ﹤0.01% 1955

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

Stifel Financial's ALSN Position: Q1 2026 in Review

Stifel Financial increased its Allison Transmission (ALSN) stake by 11% in Q1 2026, buying an estimated $222K and bringing the position to 20,066 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Stifel Financial first reported a position in ALSN in Q1 2016 and has held it in 38 quarters since. The position peaked at $8.48M in Q3 2018. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Stifel Financial held 20,066 shares of Allison Transmission worth $2.35M as of Q1 2026.
  • Stifel Financial bought 1,955 Allison Transmission shares in Q1 2026, an estimated $222K.
  • Allison Transmission made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1849 holding.
  • Stifel Financial first reported a position in Allison Transmission in Q1 2016 and has held it in 38 quarters since.
  • Stifel Financial's Allison Transmission position peaked at $8.48M in Q3 2018.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.