Bartlett & Co Wealth Management’s Allison Transmission ALSN Stock Holding History

Bartlett & Co Wealth 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	$113	Hold	1	–	–	﹤0.01%	1315
2026 Q1	$129	Buy	+1	New	+$114	﹤0.01%	1251
2022 Q3	–	Sell	-22	Closed	-$846	–	1180
2022 Q2	$846	Buy	+22	New	+$841	﹤0.01%	1248
2021 Q3	–	Sell	-20	Closed	-$795	–	942
2021 Q2	$795	Hold	20	–	–	﹤0.01%	982
2021 Q1	$817	Hold	20	–	–	﹤0.01%	1001
2020 Q4	$863	Buy	+20	New	+$804	﹤0.01%	1075
2019 Q3	–	Sell	-32	Closed	-$1.48K	–	876
2019 Q2	$1.48K	Buy	+32	New	+$1.45K	﹤0.01%	689

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

Bartlett & Co Wealth Management's ALSN Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Bartlett & Co Wealth Management first reported a position in ALSN in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.48K in Q2 2019. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Bartlett & Co Wealth Management held 1 share of Allison Transmission worth $113 as of Q2 2026.
Bartlett & Co Wealth Management left its Allison Transmission share count unchanged in Q2 2026.
Allison Transmission made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1315 holding.
Bartlett & Co Wealth Management first reported a position in Allison Transmission in Q2 2019 and has held it in 7 quarters since.
Bartlett & Co Wealth Management's Allison Transmission position peaked at $1.48K in Q2 2019.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.