Cassaday & Co Wealth Management
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
Q3 		$27.4K Hold
242
– – ﹤0.01% 759
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 $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Cassaday & Co Wealth Management's ALSN Position: Q3 2026 in Review

Cassaday & Co Wealth Management held its Allison Transmission (ALSN) position steady in Q3 2026 at 242 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Cassaday & Co Wealth Management first reported a position in ALSN in Q1 2026 and has held it in 3 quarters since. The position peaked at $28.3K in Q1 2026. 478 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Cassaday & Co Wealth Management held 242 shares of Allison Transmission worth $27.4K as of Q3 2026.
  • Cassaday & Co Wealth Management left its Allison Transmission share count unchanged in Q3 2026.
  • Allison Transmission made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #759 holding.
  • Cassaday & Co Wealth Management first reported a position in Allison Transmission in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's Allison Transmission position peaked at $28.3K in Q1 2026.
  • 478 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.