Choreo LLC’s Allison Transmission ALSN Stock Holding History

Choreo LLC’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	$572K	Sell	5,070 -719	-12%	-$87.3K	0.01%	917
2026 Q1	$678K	Sell	5,789 -108	-2%	-$12.3K	0.01%	792
2025 Q4	$583K	Buy	5,897 +502	+9%	+$44K	0.01%	849
2025 Q3	$458K	Buy	5,395 +1,948	+57%	+$173K	0.01%	961
2025 Q2	$327K	Buy	3,447 +392	+13%	+$37.9K	﹤0.01%	1120
2025 Q1	$292K	Sell	3,055 -1,359	-31%	-$144K	﹤0.01%	1106
2024 Q4	$477K	Buy	4,414 +516	+13%	+$56.3K	0.01%	932
2024 Q3	$380K	Buy	3,898 +746	+24%	+$64K	0.01%	1062
2024 Q2	$237K	Buy	+3,152	New	+$242K	﹤0.01%	1234

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Choreo LLC's ALSN Position: Q2 2026 in Review

Choreo LLC reduced its Allison Transmission (ALSN) stake by 12% in Q2 2026, selling an estimated $87.3K and leaving 5,070 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #917.

Choreo LLC first reported a position in ALSN in Q2 2024 and has held it in 9 quarters since. The position peaked at $678K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Choreo LLC held 5,070 shares of Allison Transmission worth $572K as of Q2 2026.
Choreo LLC sold 719 Allison Transmission shares in Q2 2026, an estimated $87.3K.
Allison Transmission made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #917 holding.
Choreo LLC first reported a position in Allison Transmission in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Allison Transmission position peaked at $678K in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.