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CBIZ Investment Advisory Services’s Allison Transmission ALSN Stock Holding History

CBIZ Investment Advisory Services’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 		$8.43K Hold
72
– – ﹤0.01% 176
2026
Q1 		$8.43K Hold
72
– – ﹤0.01% 176
2025
Q4 		$7.05K Hold
72
– – ﹤0.01% 451
2025
Q3 		$6.11K Buy
+72
New +$6.41K ﹤0.01% 422
2025
Q2 		– Sell
-116
Closed -$11.1K – 742
2025
Q1 		$11.1K Sell
116
-100
-46% -$10.6K ﹤0.01% 301
2024
Q4 		$23.3K Buy
216
+61
+39% +$6.66K ﹤0.01% 200
2024
Q3 		$15K Buy
155
+9
+6% +$772 ﹤0.01% 234
2024
Q2 		$11.1K Sell
146
-124
-46% -$9.5K ﹤0.01% 245
2024
Q1 		$22K Buy
+270
New +$18.2K ﹤0.01% 164

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

CBIZ Investment Advisory Services's ALSN Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Allison Transmission (ALSN) position steady in Q2 2026 at 72 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

CBIZ Investment Advisory Services first reported a position in ALSN in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.3K in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • CBIZ Investment Advisory Services held 72 shares of Allison Transmission worth $8.43K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #176 holding.
  • CBIZ Investment Advisory Services first reported a position in Allison Transmission in Q1 2024 and has held it in 9 quarters since.
  • CBIZ Investment Advisory Services's Allison Transmission position peaked at $23.3K in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.