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Brown, Lisle/Cummings’s Allison Transmission ALSN Stock Holding History

Brown, Lisle/Cummings’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 		$24.8K Hold
220
– – 0.01% 475
2026
Q1 		$25.8K Hold
220
– – 0.01% 441
2025
Q4 		$21.5K Hold
220
– – 0.01% 422
2025
Q3 		$18.7K Hold
220
– – ﹤0.01% 433
2025
Q2 		$20.9K Hold
220
– – 0.01% 422
2025
Q1 		$21K Hold
220
– – 0.01% 417
2024
Q4 		$23.8K Hold
220
– – 0.01% 395
2024
Q3 		$21.1K Hold
220
– – 0.01% 391
2024
Q2 		$16.7K Hold
220
– – 0.01% 398
2024
Q1 		$17.9K Hold
220
– – 0.01% 381
2023
Q4 		$12.8K Hold
220
– – ﹤0.01% 410
2023
Q3 		$13K Hold
220
– – 0.01% 377
2023
Q2 		$12.4K Hold
220
– – 0.01% 398
2023
Q1 		$9.95K Hold
220
– – 0.01% 397
2022
Q4 		$9.15K Hold
220
– – ﹤0.01% 386
2022
Q3 		$7.43K Buy
+220
New +$8.23K ﹤0.01% 403

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

Brown, Lisle/Cummings's ALSN Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Allison Transmission (ALSN) position steady in Q2 2026 at 220 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #475.

Brown, Lisle/Cummings first reported a position in ALSN in Q3 2022 and has held it in 16 quarters since. The position peaked at $25.8K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Brown, Lisle/Cummings held 220 shares of Allison Transmission worth $24.8K as of Q2 2026.
  • Brown, Lisle/Cummings left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #475 holding.
  • Brown, Lisle/Cummings first reported a position in Allison Transmission in Q3 2022 and has held it in 16 quarters since.
  • Brown, Lisle/Cummings's Allison Transmission position peaked at $25.8K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.