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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Avion Wealth's ALSN Position: Q1 2026 in Review

Avion Wealth held its Allison Transmission (ALSN) position steady in Q1 2026 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Avion Wealth first reported a position in ALSN in Q2 2023 and has held it in 12 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Avion Wealth held 30 shares of Allison Transmission worth $3K as of Q1 2026.
  • Avion Wealth left its Allison Transmission share count unchanged in Q1 2026.
  • Allison Transmission made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #749 holding.
  • Avion Wealth first reported a position in Allison Transmission in Q2 2023 and has held it in 12 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.