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Americana Partners’s Allison Transmission ALSN Stock Holding History

Americana Partners’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 		$1.42M Buy
12,610
+10
+0.1% +$1.21K 0.03% 274
2026
Q1 		$1.47M Sell
12,600
-83
-0.7% -$9.43K 0.04% 241
2025
Q4 		$1.24M Buy
12,683
+1,005
+9% +$88.1K 0.03% 258
2025
Q3 		$991K Buy
11,678
+4,543
+64% +$404K 0.03% 260
2025
Q2 		$678K Sell
7,135
-708
-9% -$68.4K 0.02% 274
2025
Q1 		$750K Sell
7,843
-1,193
-13% -$127K 0.03% 234
2024
Q4 		$976K Sell
9,036
-1
-0% -$109 0.04% 221
2024
Q3 		$868K Buy
9,037
+3,968
+78% +$340K 0.06% 203
2024
Q2 		$385K Buy
5,069
+191
+4% +$14.6K 0.03% 259
2024
Q1 		$396K Hold
4,878
– – 0.03% 251
2023
Q4 		$284K Buy
4,878
+321
+7% +$17.9K 0.03% 265
2023
Q3 		$269K Sell
4,557
-1,129
-20% -$66.5K 0.03% 251
2023
Q2 		$321K Buy
5,686
+1,155
+25% +$56.8K 0.04% 223
2023
Q1 		$205K Buy
+4,531
New +$204K 0.03% 256

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

Americana Partners's ALSN Position: Q2 2026 in Review

Americana Partners increased its Allison Transmission (ALSN) stake by 0.08% in Q2 2026, buying an estimated $1.21K and bringing the position to 12,610 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #274.

Americana Partners first reported a position in ALSN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Americana Partners held 12,610 shares of Allison Transmission worth $1.42M as of Q2 2026.
  • Americana Partners bought 10 Allison Transmission shares in Q2 2026, an estimated $1.21K.
  • Allison Transmission made up 0.03% of Americana Partners's portfolio in Q2 2026, its #274 holding.
  • Americana Partners first reported a position in Allison Transmission in Q1 2023 and has held it in 14 quarters since.
  • Americana Partners's Allison Transmission position peaked at $1.47M in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.