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Argent Trust Co’s Allison Transmission ALSN Stock Holding History

Argent Trust Co’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 		$735K Sell
6,520
-238
-4% -$28.9K 0.02% 427
2026
Q1 		$791K Buy
6,758
+149
+2% +$16.9K 0.03% 380
2025
Q4 		$647K Sell
6,609
-716
-10% -$62.8K 0.02% 414
2025
Q3 		$622K Sell
7,325
-193
-3% -$17.2K 0.02% 417
2025
Q2 		$714K Buy
7,518
+580
+8% +$56K 0.03% 383
2025
Q1 		$664K Buy
6,938
+1,484
+27% +$157K 0.03% 382
2024
Q4 		$589K Buy
5,454
+939
+21% +$103K 0.02% 394
2024
Q3 		$434K Buy
4,515
+52
+1% +$4.46K 0.02% 457
2024
Q2 		$339K Buy
4,463
+277
+7% +$21.2K 0.01% 495
2024
Q1 		$340K Buy
+4,186
New +$282K 0.02% 489

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

Argent Trust Co's ALSN Position: Q2 2026 in Review

Argent Trust Co reduced its Allison Transmission (ALSN) stake by 3.5% in Q2 2026, selling an estimated $28.9K and leaving 6,520 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #427.

Argent Trust Co first reported a position in ALSN in Q1 2024 and has held it in 10 quarters since. The position peaked at $791K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Argent Trust Co held 6,520 shares of Allison Transmission worth $735K as of Q2 2026.
  • Argent Trust Co sold 238 Allison Transmission shares in Q2 2026, an estimated $28.9K.
  • Allison Transmission made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #427 holding.
  • Argent Trust Co first reported a position in Allison Transmission in Q1 2024 and has held it in 10 quarters since.
  • Argent Trust Co's Allison Transmission position peaked at $791K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.