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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Argent Trust Co's ALSN Position: Q1 2026 in Review

Argent Trust Co increased its Allison Transmission (ALSN) stake by 2.3% in Q1 2026, buying an estimated $16.9K and bringing the position to 6,758 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #380.

Argent Trust Co first reported a position in ALSN in Q1 2024 and has held it in 9 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Argent Trust Co held 6,758 shares of Allison Transmission worth $791K as of Q1 2026.
Argent Trust Co bought 149 Allison Transmission shares in Q1 2026, an estimated $16.9K.
Allison Transmission made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #380 holding.
Argent Trust Co first reported a position in Allison Transmission in Q1 2024 and has held it in 9 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.