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AdvisorShares Investments’s Allison Transmission ALSN Stock Holding History

AdvisorShares Investments’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 		$6.61M Sell
58,661
-12,160
-17% -$1.48M 0.8% 19
2026
Q1 		$8.29M Sell
70,821
-6,366
-8% -$723K 1.51% 11
2025
Q4 		$7.56M Buy
77,187
+6,808
+10% +$597K 1.26% 12
2025
Q3 		$5.97M Sell
70,379
-908
-1% -$80.8K 0.98% 27
2025
Q2 		$6.77M Buy
71,287
+2,240
+3% +$216K 1.22% 23
2025
Q1 		$6.72M Sell
69,047
-605
-0.9% -$64.2K 1.32% 23
2024
Q4 		$7.53M Buy
69,652
+64,500
+1,252% +$7.04M 1.45% 7
2024
Q3 		$495K Sell
5,152
-680
-12% -$58.3K 0.09% 109
2024
Q2 		$437K Buy
+5,832
New +$447K 0.08% 170
2024
Q1 		– Sell
-7,644
Closed -$444K – 277
2023
Q4 		$444K Sell
7,644
-89
-1% -$4.97K 0.1% 153
2023
Q3 		$457K Sell
7,733
-178
-2% -$10.5K 0.12% 64
2023
Q2 		$447K Sell
7,911
-1,521
-16% -$74.8K 0.13% 89
2023
Q1 		$427K Sell
9,432
-104
-1% -$4.67K 0.13% 82
2022
Q4 		$397K Buy
+9,536
New +$392K 0.11% 147

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

AdvisorShares Investments's ALSN Position: Q2 2026 in Review

AdvisorShares Investments reduced its Allison Transmission (ALSN) stake by 17% in Q2 2026, selling an estimated $1.48M and leaving 58,661 shares worth $6.61M. The position accounts for 0.8% of the portfolio, ranked #19.

AdvisorShares Investments first reported a position in ALSN in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.29M in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • AdvisorShares Investments held 58,661 shares of Allison Transmission worth $6.61M as of Q2 2026.
  • AdvisorShares Investments sold 12,160 Allison Transmission shares in Q2 2026, an estimated $1.48M.
  • Allison Transmission made up 0.8% of AdvisorShares Investments's portfolio in Q2 2026, its #19 holding.
  • AdvisorShares Investments first reported a position in Allison Transmission in Q4 2022 and has held it in 14 quarters since.
  • AdvisorShares Investments's Allison Transmission position peaked at $8.29M in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.