Avion Wealth’s Allison Transmission ALSN Stock Holding History

Avion 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	$3K	Buy	34 +4	+13%	+$485	﹤0.01%	904
2026 Q1	$3K	Hold	30	–	–	﹤0.01%	749
2025 Q4	$2K	Buy	30 +6	+25%	+$526	﹤0.01%	834
2025 Q3	$2K	Hold	24	–	–	﹤0.01%	822
2025 Q2	$2K	Sell	24 -5	-17%	-$483	﹤0.01%	775
2025 Q1	$3K	Hold	29	–	–	﹤0.01%	619
2024 Q4	$3K	Buy	29 +5	+21%	+$546	﹤0.01%	617
2024 Q3	$2K	Hold	24	–	–	﹤0.01%	655
2024 Q2	$1K	Hold	24	–	–	﹤0.01%	672
2024 Q1	$2K	Hold	24	–	–	﹤0.01%	623
2023 Q4	$1K	Sell	24 -11	-31%	-$614	﹤0.01%	665
2023 Q3	$1K	Hold	35	–	–	﹤0.01%	553
2023 Q2	$1K	Buy	+35	New	+$1.72K	﹤0.01%	522

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

Avion Wealth's ALSN Position: Q2 2026 in Review

Avion Wealth increased its Allison Transmission (ALSN) stake by 13% in Q2 2026, buying an estimated $485 and bringing the position to 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Avion Wealth first reported a position in ALSN in Q2 2023 and has held it in 13 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Avion Wealth held 34 shares of Allison Transmission worth $3K as of Q2 2026.
Avion Wealth bought 4 Allison Transmission shares in Q2 2026, an estimated $485.
Allison Transmission made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #904 holding.
Avion Wealth first reported a position in Allison Transmission in Q2 2023 and has held it in 13 quarters since.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.