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Clearstead Trust’s Allison Transmission ALSN Stock Holding History

Clearstead 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 		$451 Buy
+4
New +$485 ﹤0.01% 952
2025
Q3 		– Sell
-29
Closed -$2.75K – 1512
2025
Q2 		$2.75K Buy
+29
New +$2.8K ﹤0.01% 874

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 Trust's ALSN Position: Q2 2026 in Review

Clearstead Trust opened a new position in Allison Transmission (ALSN) in Q2 2026: 4 shares worth $451. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings. This is a return to the name: Clearstead Trust previously reported a position in ALSN as recently as Q2 2025.

Clearstead Trust first reported a position in ALSN in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.75K in Q2 2025. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Clearstead Trust held 4 shares of Allison Transmission worth $451 as of Q2 2026.
  • Allison Transmission was a new Clearstead Trust position in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #952 holding.
  • Clearstead Trust first reported a position in Allison Transmission in Q2 2025 and has held it in 2 quarters since.
  • Clearstead Trust's Allison Transmission position peaked at $2.75K in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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