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Arlington Trust’s Allison Transmission ALSN Stock Holding History

Arlington Trust’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 		$5.64K Hold
50
– – ﹤0.01% 544
2026
Q1 		$5.85K Hold
50
– – ﹤0.01% 507
2025
Q4 		$4.89K Hold
50
– – ﹤0.01% 377
2025
Q3 		$4.24K Hold
50
– – ﹤0.01% 532
2025
Q2 		$4.75K Hold
50
– – ﹤0.01% 532
2025
Q1 		$4.78K Hold
50
– – ﹤0.01% 561
2024
Q4 		$5.4K Hold
50
– – ﹤0.01% 502
2024
Q3 		$4.8K Hold
50
– – ﹤0.01% 497
2024
Q2 		$3.79K Buy
50
+20
+67% +$1.53K ﹤0.01% 497
2024
Q1 		$2.44K Hold
30
– – ﹤0.01% 455
2023
Q4 		$1.75K Buy
+30
New +$1.67K ﹤0.01% 656

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

Arlington Trust's ALSN Position: Q2 2026 in Review

Arlington Trust held its Allison Transmission (ALSN) position steady in Q2 2026 at 50 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Arlington Trust first reported a position in ALSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.85K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Arlington Trust held 50 shares of Allison Transmission worth $5.64K as of Q2 2026.
  • Arlington Trust left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #544 holding.
  • Arlington Trust first reported a position in Allison Transmission in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Allison Transmission position peaked at $5.85K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.