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Bogart Wealth LLC’s Allison Transmission ALSN Stock Holding History

Bogart Wealth LLC’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 		$1.01K Sell
9
-9
-50% -$1.09K ﹤0.01% 1616
2026
Q1 		$2.11K Buy
18
+3
+20% +$341 ﹤0.01% 1267
2025
Q4 		$1.47K Hold
15
– – ﹤0.01% 1235
2025
Q3 		$1.27K Hold
15
– – ﹤0.01% 1238
2025
Q2 		$1.43K Buy
15
+6
+67% +$580 ﹤0.01% 1161
2025
Q1 		$861 Buy
+9
New +$955 ﹤0.01% 1200

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

Bogart Wealth LLC's ALSN Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Allison Transmission (ALSN) stake by 50% in Q2 2026, selling an estimated $1.09K and leaving 9 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Bogart Wealth LLC first reported a position in ALSN in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.11K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Bogart Wealth LLC held 9 shares of Allison Transmission worth $1.01K as of Q2 2026.
  • Bogart Wealth LLC sold 9 Allison Transmission shares in Q2 2026, an estimated $1.09K.
  • Allison Transmission made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1616 holding.
  • Bogart Wealth LLC first reported a position in Allison Transmission in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Allison Transmission position peaked at $2.11K in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.