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Chicago Partners Investment Group’s Allison Transmission ALSN Stock Holding History

Chicago Partners Investment Group’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 		$796K Sell
6,656
-860
-11% -$104K 0.02% 761
2026
Q1 		$1,000K Sell
7,516
-397
-5% -$45.1K 0.02% 555
2025
Q4 		$867K Buy
7,913
+432
+6% +$37.9K 0.02% 514
2025
Q3 		$614K Buy
+7,481
New +$666K 0.02% 590

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

Chicago Partners Investment Group's ALSN Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Allison Transmission (ALSN) stake by 11% in Q2 2026, selling an estimated $104K and leaving 6,656 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #761.

Chicago Partners Investment Group first reported a position in ALSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1,000K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Chicago Partners Investment Group held 6,656 shares of Allison Transmission worth $796K as of Q2 2026.
  • Chicago Partners Investment Group sold 860 Allison Transmission shares in Q2 2026, an estimated $104K.
  • Allison Transmission made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #761 holding.
  • Chicago Partners Investment Group first reported a position in Allison Transmission in Q3 2025 and has held it in 4 quarters since.
  • Chicago Partners Investment Group's Allison Transmission position peaked at $1,000K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.