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Clearstead Advisors’s Allison Transmission ALSN Stock Holding History

Clearstead Advisors’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 		$40.9K Buy
363
+353
+3,530% +$42.8K ﹤0.01% 1566
2026
Q1 		$1.17K Sell
10
-6
-38% -$682 ﹤0.01% 2014
2025
Q4 		$1.57K Sell
16
-271
-94% -$23.8K ﹤0.01% 2171
2025
Q3 		$24.4K Sell
287
-186
-39% -$16.6K ﹤0.01% 1550
2025
Q2 		$44.9K Buy
473
+167
+55% +$16.1K ﹤0.01% 1320
2025
Q1 		$29.3K Buy
306
+183
+149% +$19.4K ﹤0.01% 1311
2024
Q4 		$13.3K Buy
+123
New +$13.4K ﹤0.01% 1504
2021
Q4 		– Sell
-446
Closed -$16K – 1268
2021
Q3 		$16K Buy
+446
New +$17K ﹤0.01% 869

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

Clearstead Advisors's ALSN Position: Q2 2026 in Review

Clearstead Advisors increased its Allison Transmission (ALSN) stake by 3,530% in Q2 2026, buying an estimated $42.8K and bringing the position to 363 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Clearstead Advisors first reported a position in ALSN in Q3 2021 and has held it in 8 quarters since. The position peaked at $44.9K in Q2 2025. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Clearstead Advisors held 363 shares of Allison Transmission worth $40.9K as of Q2 2026.
  • Clearstead Advisors bought 353 Allison Transmission shares in Q2 2026, an estimated $42.8K.
  • Allison Transmission made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1566 holding.
  • Clearstead Advisors first reported a position in Allison Transmission in Q3 2021 and has held it in 8 quarters since.
  • Clearstead Advisors's Allison Transmission position peaked at $44.9K in Q2 2025.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.