Asset Dedication LLC’s Allison Transmission ALSN Stock Holding History

Asset Dedication LLC’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	$1.13K	Buy	+10	New	+$1.21K	﹤0.01%	1096

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's ALSN Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Allison Transmission (ALSN) in Q2 2026: 10 shares worth $1.13K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings.

569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Asset Dedication LLC held 10 shares of Allison Transmission worth $1.13K as of Q2 2026.
Allison Transmission was a new Asset Dedication LLC position in Q2 2026.
Allison Transmission made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1096 holding.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.