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Allworth Financial’s Allison Transmission ALSN Stock Holding History

Allworth 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 		$231K Sell
2,051
-19
-0.9% -$2.31K ﹤0.01% 1399
2026
Q1 		$242K Buy
2,070
+92
+5% +$10.5K ﹤0.01% 1293
2025
Q4 		$194K Sell
1,978
-31
-2% -$2.72K ﹤0.01% 1355
2025
Q3 		$171K Sell
2,009
-84,774
-98% -$7.54M ﹤0.01% 1384
2025
Q2 		$8.24M Buy
86,783
+86,509
+31,573% +$8.36M 0.04% 228
2025
Q1 		$25.3K Buy
274
+57
+26% +$6.05K ﹤0.01% 1936
2024
Q4 		$26K Sell
217
-107
-33% -$11.7K ﹤0.01% 1935
2024
Q3 		$31.2K Sell
324
-9
-3% -$772 ﹤0.01% 1636
2024
Q2 		$28K Buy
333
+170
+104% +$13K ﹤0.01% 1666
2024
Q1 		$13.2K Buy
163
+16
+11% +$1.08K ﹤0.01% 1989
2023
Q4 		$8.55K Buy
147
+74
+101% +$4.13K ﹤0.01% 2044
2023
Q3 		$4.31K Buy
73
+4
+6% +$235 ﹤0.01% 2174
2023
Q2 		$3.9K Hold
69
– – ﹤0.01% 2215
2023
Q1 		$3.12K Buy
69
+8
+13% +$359 ﹤0.01% 2218
2022
Q4 		$2.54K Buy
61
+46
+307% +$1.89K ﹤0.01% 2154
2022
Q3 		$1K Sell
15
-20
-57% -$748 ﹤0.01% 2292
2022
Q2 		$1K Buy
35
+8
+30% +$306 ﹤0.01% 2072
2022
Q1 		$1K Buy
27
+15
+125% +$590 ﹤0.01% 1864
2021
Q4 		$0 Sell
12
-317
-96% -$11.2K ﹤0.01% 1911
2021
Q3 		$12K Buy
+329
New +$12.6K ﹤0.01% 1209

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

Allworth Financial's ALSN Position: Q2 2026 in Review

Allworth Financial reduced its Allison Transmission (ALSN) stake by 0.92% in Q2 2026, selling an estimated $2.31K and leaving 2,051 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Allworth Financial first reported a position in ALSN in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.24M in Q2 2025. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Allworth Financial held 2,051 shares of Allison Transmission worth $231K as of Q2 2026.
  • Allworth Financial sold 19 Allison Transmission shares in Q2 2026, an estimated $2.31K.
  • Allison Transmission made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1399 holding.
  • Allworth Financial first reported a position in Allison Transmission in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Allison Transmission position peaked at $8.24M in Q2 2025.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.