Vestcor Inc’s Allison Transmission ALSN Stock Holding History

Vestcor Inc’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	$423K	Hold	3,614	–	–	0.01%	790
2025 Q4	$354K	Sell	3,614 -7,501	-67%	-$658K	0.01%	819
2025 Q3	$943K	Sell	11,115 -3,239	-23%	-$288K	0.03%	503
2025 Q2	$1.36M	Hold	14,354	–	–	0.04%	401
2025 Q1	$1.37M	Buy	14,354 +6,552	+84%	+$695K	0.05%	365
2024 Q4	$843K	Sell	7,802 -948	-11%	-$104K	0.03%	502
2024 Q3	$841K	Buy	8,750 +459	+6%	+$39.4K	0.03%	510
2024 Q2	$629K	Sell	8,291 -6,672	-45%	-$511K	0.02%	578
2024 Q1	$1.21M	Sell	14,963 -5,530	-27%	-$373K	0.04%	376
2023 Q4	$1.19M	Buy	20,493 +10,253	+100%	+$572K	0.04%	400
2023 Q3	$605K	Buy	10,240 +6,672	+187%	+$393K	0.02%	558
2023 Q2	$201K	Sell	3,568 -2,796	-44%	-$138K	0.01%	847
2023 Q1	$288K	Hold	6,364	–	–	0.01%	776
2022 Q4	$265K	Sell	6,364 -2,653	-29%	-$109K	0.01%	826
2022 Q3	$304K	Buy	9,017 +3,568	+65%	+$133K	0.01%	816
2022 Q2	$210K	Hold	5,449	–	–	0.01%	900
2022 Q1	$214K	Hold	5,449	–	–	0.01%	915
2021 Q4	$198K	Buy	+5,449	New	+$193K	0.01%	865

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vestcor Inc's ALSN Position: Q1 2026 in Review

Vestcor Inc held its Allison Transmission (ALSN) position steady in Q1 2026 at 3,614 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #790.

Vestcor Inc first reported a position in ALSN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q1 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Vestcor Inc held 3,614 shares of Allison Transmission worth $423K as of Q1 2026.
Vestcor Inc left its Allison Transmission share count unchanged in Q1 2026.
Allison Transmission made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #790 holding.
Vestcor Inc first reported a position in Allison Transmission in Q4 2021 and has held it in 18 quarters since.
Vestcor Inc's Allison Transmission position peaked at $1.37M in Q1 2025.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.