BHWM
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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
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
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