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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Choreo LLC's ALSN Position: Q1 2026 in Review

Choreo LLC reduced its Allison Transmission (ALSN) stake by 1.8% in Q1 2026, selling an estimated $12.3K and leaving 5,789 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #792.

Choreo LLC first reported a position in ALSN in Q2 2024 and has held it in 8 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Choreo LLC held 5,789 shares of Allison Transmission worth $678K as of Q1 2026.
  • Choreo LLC sold 108 Allison Transmission shares in Q1 2026, an estimated $12.3K.
  • Allison Transmission made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #792 holding.
  • Choreo LLC first reported a position in Allison Transmission in Q2 2024 and has held it in 8 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.