Systematic Financial Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Sell |
28,745
-840
| -3% | -$95.4K | 0.08% | 178 |
|
|
2025
Q4 | $2.9M | Buy |
29,585
+10,145
| +52% | +$889K | 0.07% | 182 |
|
|
2025
Q3 | $1.65M | Buy |
19,440
+10
| +0.1% | +$890 | 0.04% | 191 |
|
|
2025
Q2 | $1.85M | Sell |
19,430
-25
| -0.1% | -$2.42K | 0.05% | 187 |
|
|
2025
Q1 | $1.86M | Hold |
19,455
| – | – | 0.05% | 180 |
|
|
2024
Q4 | $2.1M | Sell |
19,455
-130
| -0.7% | -$14.2K | 0.05% | 179 |
|
|
2024
Q3 | $1.88M | Sell |
19,585
-460
| -2% | -$39.4K | 0.05% | 185 |
|
|
2024
Q2 | $1.52M | Sell |
20,045
-260
| -1% | -$19.9K | 0.05% | 192 |
|
|
2024
Q1 | $1.65M | Sell |
20,305
-68,440
| -77% | -$4.61M | 0.05% | 191 |
|
|
2023
Q4 | $5.16M | Sell |
88,745
-20,490
| -19% | -$1.14M | 0.15% | 151 |
|
|
2023
Q3 | $6.45M | Sell |
109,235
-2,840
| -3% | -$167K | 0.21% | 142 |
|
|
2023
Q2 | $6.33M | Buy |
112,075
+1,055
| +1% | +$51.9K | 0.2% | 139 |
|
|
2023
Q1 | $5.02M | Buy |
111,020
+110,725
| +37,534% | +$4.97M | 0.16% | 143 |
|
|
2022
Q4 | $12.3K | Hold |
295
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $11K | Hold |
295
| – | – | ﹤0.01% | 234 |
|
|
2022
Q1 | $12K | Hold |
295
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $11K | Hold |
295
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 237 |
|
|
2021
Q2 | $12K | Hold |
295
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $12K | Buy |
295
+85
| +40% | +$3.54K | ﹤0.01% | 231 |
|
|
2020
Q4 | $9K | Buy |
+210
| New | +$8.44K | ﹤0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-42,321
| Closed | -$1.59M | – | 640 |
|
|
2017
Q3 | $1.59M | Sell |
42,321
-2,620
| -6% | -$95.4K | 0.03% | 378 |
|
|
2017
Q2 | $1.69M | Sell |
44,941
-2,730
| -6% | -$102K | 0.03% | 454 |
|
|
2017
Q1 | $1.72M | Buy |
+47,671
| New | +$1.7M | 0.03% | 427 |
|
|
2016
Q3 | – | Sell |
-1,772,252
| Closed | -$50M | – | 597 |
|
|
2016
Q2 | $50M | Sell |
1,772,252
-334,592
| -16% | -$9.29M | 0.68% | 43 |
|
|
2016
Q1 | $56.8M | Sell |
2,106,844
-3,008,202
| -59% | -$73M | 0.71% | 43 |
|
|
2015
Q4 | $132M | Sell |
5,115,046
-391,081
| -7% | -$10.7M | 1.45% | 10 |
|
|
2015
Q3 | $147M | Sell |
5,506,127
-674,507
| -11% | -$19.3M | 1.56% | 6 |
|
|
2015
Q2 | $181M | Sell |
6,180,634
-447,215
| -7% | -$13.9M | 1.55% | 4 |
|
|
2015
Q1 | $212M | Sell |
6,627,849
-242,669
| -4% | -$7.78M | 1.67% | 3 |
|
|
2014
Q4 | $233M | Sell |
6,870,518
-299,861
| -4% | -$9.55M | 1.72% | 2 |
|
|
2014
Q3 | $204M | Buy |
7,170,379
+822,224
| +13% | +$25M | 1.49% | 4 |
|
|
2014
Q2 | $197M | Buy |
6,348,155
+3,621,336
| +133% | +$109M | 1.35% | 9 |
|
|
2014
Q1 | $81.6M | Buy |
+2,726,819
| New | +$79M | 0.56% | 55 |
|
Other funds holding ALSN
VPM
VCM
Systematic Financial Management's ALSN Position: Q1 2026 in Review
Systematic Financial Management reduced its Allison Transmission (ALSN) stake by 2.8% in Q1 2026, selling an estimated $95.4K and leaving 28,745 shares worth $3.36M. The position accounts for 0.08% of the portfolio, ranked #178.
Systematic Financial Management first reported a position in ALSN in Q1 2014 and has held it in 35 quarters since. The position peaked at $233M in Q4 2014. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Systematic Financial Management held 28,745 shares of Allison Transmission worth $3.36M as of Q1 2026.
- Systematic Financial Management sold 840 Allison Transmission shares in Q1 2026, an estimated $95.4K.
- Allison Transmission made up 0.08% of Systematic Financial Management's portfolio in Q1 2026, its #178 holding.
- Systematic Financial Management first reported a position in Allison Transmission in Q1 2014 and has held it in 35 quarters since.
- Systematic Financial Management's Allison Transmission position peaked at $233M in Q4 2014.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.