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Arax Advisory Partners’s Allison Transmission ALSN Stock Holding History

Arax Advisory 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 		$1.21M Buy
10,705
+9,351
+691% +$1.13M 0.01% 1113
2026
Q1 		$163K Buy
1,354
+363
+37% +$41.2K ﹤0.01% 1175
2025
Q4 		$97K Sell
991
-3,646
-79% -$320K ﹤0.01% 1350
2025
Q3 		$394K Buy
4,637
+3,251
+235% +$289K 0.01% 998
2025
Q2 		$132K Sell
1,386
-1,902
-58% -$184K 0.01% 818
2025
Q1 		$315K Buy
3,288
+2,482
+308% +$263K 0.02% 414
2024
Q4 		$87.1K Buy
806
+45
+6% +$4.91K 0.01% 720
2024
Q3 		$73.1K Buy
761
+129
+20% +$11.1K 0.01% 578
2024
Q2 		$48K Buy
632
+41
+7% +$3.14K ﹤0.01% 679
2024
Q1 		$48K Sell
591
-1
-0.2% -$67 0.01% 509
2023
Q4 		$34.4K Buy
592
+426
+257% +$23.8K ﹤0.01% 551
2023
Q3 		$9.82K Sell
166
-7
-4% -$412 ﹤0.01% 729
2023
Q2 		$9.77K Buy
173
+36
+26% +$1.77K ﹤0.01% 711
2023
Q1 		$6.19K Buy
137
+19
+16% +$854 ﹤0.01% 793
2022
Q4 		$4.93K Buy
118
+12
+11% +$493 ﹤0.01% 801
2022
Q3 		$4K Sell
106
-1
-0.9% -$37 ﹤0.01% 835
2022
Q2 		$4K Buy
107
+19
+22% +$726 ﹤0.01% 811
2022
Q1 		$3K Sell
88
-27
-23% -$1.06K ﹤0.01% 861
2021
Q4 		$4K Buy
115
+73
+174% +$2.58K ﹤0.01% 785
2021
Q3 		$1K Buy
+42
New +$1.6K ﹤0.01% 871

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

Arax Advisory Partners's ALSN Position: Q2 2026 in Review

Arax Advisory Partners increased its Allison Transmission (ALSN) stake by 691% in Q2 2026, buying an estimated $1.13M and bringing the position to 10,705 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1113.

Arax Advisory Partners first reported a position in ALSN in Q3 2021 and has held it in 20 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Arax Advisory Partners held 10,705 shares of Allison Transmission worth $1.21M as of Q2 2026.
  • Arax Advisory Partners bought 9,351 Allison Transmission shares in Q2 2026, an estimated $1.13M.
  • Allison Transmission made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1113 holding.
  • Arax Advisory Partners first reported a position in Allison Transmission in Q3 2021 and has held it in 20 quarters since.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.