COMPASS FINANCIAL MANAGEMENT LLC’s Allison Transmission ALSN Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$22.1K	Buy	+180	New	+$21.8K	﹤0.01%	873

Other funds holding ALSN

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ALSN Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Allison Transmission (ALSN) in Q2 2026: 180 shares worth $22.1K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings.

413 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 180 shares of Allison Transmission worth $22.1K as of Q2 2026.
Allison Transmission was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Allison Transmission made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #873 holding.
413 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.