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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brown, Lisle/Cummings's ALSN Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Allison Transmission (ALSN) position steady in Q1 2026 at 220 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #441.

Brown, Lisle/Cummings first reported a position in ALSN in Q3 2022 and has held it in 15 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Brown, Lisle/Cummings held 220 shares of Allison Transmission worth $25.8K as of Q1 2026.
Brown, Lisle/Cummings left its Allison Transmission share count unchanged in Q1 2026.
Allison Transmission made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #441 holding.
Brown, Lisle/Cummings first reported a position in Allison Transmission in Q3 2022 and has held it in 15 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.