Baker Avenue Asset Management’s Allison Transmission ALSN Stock Holding History

Baker Avenue Asset Management’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	$756K	Sell	6,707 -686	-9%	-$83.3K	0.01%	372
2026 Q1	$865K	Buy	7,393 +262	+4%	+$29.8K	0.02%	298
2025 Q4	$698K	Buy	7,131 +1,011	+17%	+$88.6K	0.02%	308
2025 Q3	$519K	Buy	+6,120	New	+$545K	0.01%	338
2023 Q4	–	Sell	-102	Closed	-$6.02K	–	413
2023 Q3	$6.02K	Buy	102 +71	+229%	+$4.18K	﹤0.01%	892
2023 Q2	$1.75K	Buy	+31	New	+$1.52K	﹤0.01%	1020

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

Baker Avenue Asset Management's ALSN Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Allison Transmission (ALSN) stake by 9.3% in Q2 2026, selling an estimated $83.3K and leaving 6,707 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #372.

Baker Avenue Asset Management first reported a position in ALSN in Q2 2023 and has held it in 6 quarters since. The position peaked at $865K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Baker Avenue Asset Management held 6,707 shares of Allison Transmission worth $756K as of Q2 2026.
Baker Avenue Asset Management sold 686 Allison Transmission shares in Q2 2026, an estimated $83.3K.
Allison Transmission made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #372 holding.
Baker Avenue Asset Management first reported a position in Allison Transmission in Q2 2023 and has held it in 6 quarters since.
Baker Avenue Asset Management's Allison Transmission position peaked at $865K in Q1 2026.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.