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Blue Trust Inc’s Allison Transmission ALSN Stock Holding History

Blue Trust Inc’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 		$582K Sell
5,160
-549
-10% -$66.6K 0.01% 436
2026
Q1 		$668K Buy
5,709
+1,178
+26% +$134K 0.01% 391
2025
Q4 		$444K Buy
4,531
+159
+4% +$13.9K 0.01% 523
2025
Q3 		$371K Buy
4,372
+6
+0.1% +$534 ﹤0.01% 596
2025
Q2 		$415K Buy
4,366
+641
+17% +$61.9K ﹤0.01% 518
2025
Q1 		$356K Buy
3,725
+1,023
+38% +$109K ﹤0.01% 515
2024
Q4 		$292K Sell
2,702
-172
-6% -$18.8K ﹤0.01% 533
2024
Q3 		$218K Buy
2,874
+1,001
+53% +$85.8K ﹤0.01% 815
2024
Q2 		$152K Buy
1,873
+378
+25% +$29K ﹤0.01% 808
2024
Q1 		$121K Buy
1,495
+1,478
+8,694% +$99.6K ﹤0.01% 657
2023
Q4 		$1K Buy
+17
New +$949 ﹤0.01% 2253

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

Blue Trust Inc's ALSN Position: Q2 2026 in Review

Blue Trust Inc reduced its Allison Transmission (ALSN) stake by 9.6% in Q2 2026, selling an estimated $66.6K and leaving 5,160 shares worth $582K. The position accounts for 0.01% of the portfolio, ranked #436.

Blue Trust Inc first reported a position in ALSN in Q4 2023 and has held it in 11 quarters since. The position peaked at $668K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Blue Trust Inc held 5,160 shares of Allison Transmission worth $582K as of Q2 2026.
  • Blue Trust Inc sold 549 Allison Transmission shares in Q2 2026, an estimated $66.6K.
  • Allison Transmission made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #436 holding.
  • Blue Trust Inc first reported a position in Allison Transmission in Q4 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's Allison Transmission position peaked at $668K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.