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Beacon Pointe Advisors’s Allison Transmission ALSN Stock Holding History

Beacon Pointe Advisors’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 		$211K Sell
1,875
-21
-1% -$2.55K ﹤0.01% 1785
2026
Q1 		$222K Buy
+1,896
New +$215K ﹤0.01% 1682
2025
Q3 		– Sell
-2,638
Closed -$251K – 1381
2025
Q2 		$251K Sell
2,638
-210
-7% -$20.3K ﹤0.01% 1116
2025
Q1 		$272K Buy
2,848
+31
+1% +$3.29K ﹤0.01% 1060
2024
Q4 		$304K Sell
2,817
-208
-7% -$22.7K ﹤0.01% 997
2024
Q3 		$291K Sell
3,025
-305
-9% -$26.2K ﹤0.01% 1032
2024
Q2 		$253K Sell
3,330
-424
-11% -$32.5K ﹤0.01% 1104
2024
Q1 		$305K Sell
3,754
-667
-15% -$45K ﹤0.01% 1110
2023
Q4 		$257K Sell
4,421
-3,654
-45% -$204K ﹤0.01% 1123
2023
Q3 		$477K Sell
8,075
-1,344
-14% -$79.1K 0.01% 897
2023
Q2 		$532K Sell
9,419
-641
-6% -$31.5K 0.01% 699
2023
Q1 		$455K Sell
10,060
-698
-6% -$31.4K 0.01% 790
2022
Q4 		$448K Sell
10,758
-2,984
-22% -$123K 0.01% 732
2022
Q3 		$462K Sell
13,742
-7,953
-37% -$297K 0.01% 660
2022
Q2 		$838K Sell
21,695
-13,016
-37% -$497K 0.02% 514
2022
Q1 		$1.36M Buy
+34,711
New +$1.37M 0.02% 536

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Beacon Pointe Advisors's ALSN Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Allison Transmission (ALSN) stake by 1.1% in Q2 2026, selling an estimated $2.55K and leaving 1,875 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Beacon Pointe Advisors first reported a position in ALSN in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.36M in Q1 2022. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Beacon Pointe Advisors held 1,875 shares of Allison Transmission worth $211K as of Q2 2026.
  • Beacon Pointe Advisors sold 21 Allison Transmission shares in Q2 2026, an estimated $2.55K.
  • Allison Transmission made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1785 holding.
  • Beacon Pointe Advisors first reported a position in Allison Transmission in Q1 2022 and has held it in 16 quarters since.
  • Beacon Pointe Advisors's Allison Transmission position peaked at $1.36M in Q1 2022.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.