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Chicago Trust’s Allison Transmission ALSN Stock Holding History

Chicago Trust’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 		$260K Hold
2,305
– – 0.04% 340
2026
Q1 		$270K Sell
2,305
-5,310
-70% -$603K 0.04% 326
2025
Q4 		$746K Sell
7,615
-1,002
-12% -$87.8K 0.12% 167
2025
Q3 		$731K Sell
8,617
-517
-6% -$46K 0.1% 180
2025
Q2 		$868K Buy
+9,134
New +$883K 0.12% 153

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Chicago Trust's ALSN Position: Q2 2026 in Review

Chicago Trust held its Allison Transmission (ALSN) position steady in Q2 2026 at 2,305 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #340.

Chicago Trust first reported a position in ALSN in Q2 2025 and has held it in 5 quarters since. The position peaked at $868K in Q2 2025. 79 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Chicago Trust held 2,305 shares of Allison Transmission worth $260K as of Q2 2026.
  • Chicago Trust left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #340 holding.
  • Chicago Trust first reported a position in Allison Transmission in Q2 2025 and has held it in 5 quarters since.
  • Chicago Trust's Allison Transmission position peaked at $868K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.