Bay Harbor Wealth Management’s Allison Transmission ALSN Stock Holding History

Bay Harbor 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	$1.58K	Buy	14 +1	+8%	+$121	﹤0.01%	731
2026 Q1	$1.52K	Buy	13 +4	+44%	+$454	﹤0.01%	629
2025 Q4	$881	Buy	9 +4	+80%	+$351	﹤0.01%	676
2025 Q3	$424	Buy	5 +2	+67%	+$178	﹤0.01%	784
2025 Q2	$284	Hold	3	–	–	﹤0.01%	816
2025 Q1	$287	Buy	+3	New	+$318	﹤0.01%	564
2020 Q2	–	Sell	-36	Closed	-$1K	–	343
2020 Q1	$1K	Sell	36 -12	-25%	-$500	﹤0.01%	280
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	277
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	293
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	289
2019 Q1	$2K	Hold	48	–	–	﹤0.01%	329
2018 Q4	$2K	Buy	+48	New	+$2.23K	﹤0.01%	313

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

Bay Harbor Wealth Management's ALSN Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Allison Transmission (ALSN) stake by 7.7% in Q2 2026, buying an estimated $121 and bringing the position to 14 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Bay Harbor Wealth Management first reported a position in ALSN in Q4 2018 and has held it in 12 quarters since. The position peaked at $2K in Q4 2019. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Bay Harbor Wealth Management held 14 shares of Allison Transmission worth $1.58K as of Q2 2026.
Bay Harbor Wealth Management bought 1 Allison Transmission share in Q2 2026, an estimated $121.
Allison Transmission made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #731 holding.
Bay Harbor Wealth Management first reported a position in Allison Transmission in Q4 2018 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Allison Transmission position peaked at $2K in Q4 2019.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.