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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
Q2 		$800K Buy
7,092
+3,478
+96% +$422K 0.02% 633
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
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

Vestcor Inc's ALSN Position: Q2 2026 in Review

Vestcor Inc increased its Allison Transmission (ALSN) stake by 96% in Q2 2026, buying an estimated $422K and bringing the position to 7,092 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #633.

Vestcor Inc first reported a position in ALSN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q1 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Vestcor Inc held 7,092 shares of Allison Transmission worth $800K as of Q2 2026.
  • Vestcor Inc bought 3,478 Allison Transmission shares in Q2 2026, an estimated $422K.
  • Allison Transmission made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #633 holding.
  • Vestcor Inc first reported a position in Allison Transmission in Q4 2021 and has held it in 19 quarters since.
  • Vestcor Inc's Allison Transmission position peaked at $1.37M in Q1 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.