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Advisornet Financial’s Allison Transmission ALSN Stock Holding History

Advisornet 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
Q2 		$40K Sell
355
-659
-65% -$80K ﹤0.01% 1184
2026
Q1 		$119K Hold
1,014
– – 0.01% 763
2025
Q4 		$99.3K Hold
1,014
– – 0.01% 823
2025
Q3 		$86.1K Buy
1,014
+310
+44% +$27.6K ﹤0.01% 836
2025
Q2 		$66.9K Buy
704
+366
+108% +$35.4K ﹤0.01% 895
2025
Q1 		$32.3K Buy
338
+19
+6% +$2.02K ﹤0.01% 1054
2024
Q4 		$34.5K Sell
319
-259
-45% -$28.3K ﹤0.01% 987
2024
Q3 		$55.5K Buy
578
+41
+8% +$3.52K ﹤0.01% 871
2024
Q2 		$40.8K Buy
537
+25
+5% +$1.92K ﹤0.01% 884
2024
Q1 		$41.6K Buy
512
+74
+17% +$4.99K ﹤0.01% 861
2023
Q4 		$25.5K Buy
438
+149
+52% +$8.31K ﹤0.01% 1012
2023
Q3 		$17.1K Buy
289
+1
+0.3% +$59 ﹤0.01% 1082
2023
Q2 		$16.3K Sell
288
-1
-0.3% -$49 ﹤0.01% 1173
2023
Q1 		$13.1K Buy
289
+3
+1% +$135 ﹤0.01% 1228
2022
Q4 		$11.9K Buy
286
+24
+9% +$986 ﹤0.01% 1243
2022
Q3 		$9K Hold
262
– – ﹤0.01% 1351
2022
Q2 		$10K Hold
262
– – ﹤0.01% 1327
2022
Q1 		$10K Hold
262
– – ﹤0.01% 1431
2021
Q4 		$10K Hold
262
– – ﹤0.01% 1479
2021
Q3 		$9K Hold
262
– – ﹤0.01% 1472
2021
Q2 		$10K Hold
262
– – ﹤0.01% 1403
2021
Q1 		$11K Hold
262
– – ﹤0.01% 1337
2020
Q4 		$11K Hold
262
– – ﹤0.01% 1257
2020
Q3 		$9K Hold
262
– – ﹤0.01% 1289
2020
Q2 		$10K Hold
262
– – ﹤0.01% 1296
2020
Q1 		$9K Hold
262
– – ﹤0.01% 1278
2019
Q4 		$13K Sell
262
-2,267
-90% -$105K ﹤0.01% 1305
2019
Q3 		$119K Buy
2,529
+2,325
+1,140% +$105K 0.01% 623
2019
Q2 		$9K Buy
204
+182
+827% +$8.25K ﹤0.01% 1251
2019
Q1 		$1K Hold
22
– – ﹤0.01% 1464
2018
Q4 		$1K Buy
+22
New +$1.02K ﹤0.01% 1377

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

Advisornet Financial's ALSN Position: Q2 2026 in Review

Advisornet Financial reduced its Allison Transmission (ALSN) stake by 65% in Q2 2026, selling an estimated $80K and leaving 355 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Advisornet Financial first reported a position in ALSN in Q4 2018 and has held it in 31 quarters since. The position peaked at $119K in Q3 2019. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Advisornet Financial held 355 shares of Allison Transmission worth $40K as of Q2 2026.
  • Advisornet Financial sold 659 Allison Transmission shares in Q2 2026, an estimated $80K.
  • Allison Transmission made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1184 holding.
  • Advisornet Financial first reported a position in Allison Transmission in Q4 2018 and has held it in 31 quarters since.
  • Advisornet Financial's Allison Transmission position peaked at $119K in Q3 2019.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.