CCWM
ALSN icon

Cassaday & Co Wealth Management’s Allison Transmission ALSN Stock Holding History

Cassaday & Co Wealth Management’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 		$27.3K Hold
242
– – ﹤0.01% 724
2026
Q1 		$28.3K Buy
+242
New +$27.5K ﹤0.01% 728

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

Cassaday & Co Wealth Management's ALSN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2026 at 242 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Cassaday & Co Wealth Management first reported a position in ALSN in Q1 2026 and has held it in 2 quarters since. The position peaked at $28.3K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Cassaday & Co Wealth Management held 242 shares of Allison Transmission worth $27.3K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #724 holding.
  • Cassaday & Co Wealth Management first reported a position in Allison Transmission in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Allison Transmission position peaked at $28.3K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.