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Aventura Private Wealth’s Allison Transmission ALSN Stock Holding History

Aventura Private Wealth’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 		$4.51K Sell
40
-7
-15% -$850 ﹤0.01% 705
2026
Q1 		$5.5K Buy
+47
New +$5.34K ﹤0.01% 646

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

Aventura Private Wealth's ALSN Position: Q2 2026 in Review

Aventura Private Wealth reduced its Allison Transmission (ALSN) stake by 15% in Q2 2026, selling an estimated $850 and leaving 40 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Aventura Private Wealth first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.5K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Aventura Private Wealth held 40 shares of Allison Transmission worth $4.51K as of Q2 2026.
  • Aventura Private Wealth sold 7 Allison Transmission shares in Q2 2026, an estimated $850.
  • Allison Transmission made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #705 holding.
  • Aventura Private Wealth first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Aventura Private Wealth's Allison Transmission position peaked at $5.5K in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.