Commonwealth Equity Services
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Commonwealth Equity Services’s Allison Transmission ALSN Stock Holding History

Commonwealth Equity Services’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 		$2.24M Buy
19,897
+168
+0.9% +$20.4K ﹤0.01% 2006
2026
Q1 		$2.31M Sell
19,729
-3,144
-14% -$357K ﹤0.01% 1884
2025
Q4 		$2.24M Sell
22,873
-7,902
-26% -$693K ﹤0.01% 1873
2025
Q3 		$2.61M Sell
30,775
-2,264
-7% -$201K ﹤0.01% 1797
2025
Q2 		$3.14M Buy
33,039
+619
+2% +$59.8K ﹤0.01% 1661
2025
Q1 		$3.1M Buy
32,420
+6,644
+26% +$705K ﹤0.01% 1605
2024
Q4 		$2.79M Buy
25,776
+3,472
+16% +$379K ﹤0.01% 1637
2024
Q3 		$2.14M Buy
22,304
+1,625
+8% +$139K ﹤0.01% 1757
2024
Q2 		$1.57M Buy
20,679
+813
+4% +$62.3K ﹤0.01% 1950
2024
Q1 		$1.61M Sell
19,866
-653
-3% -$44K ﹤0.01% 1916
2023
Q4 		$1.19M Buy
20,519
+2,335
+13% +$130K ﹤0.01% 2047
2023
Q3 		$1.07M Buy
18,184
+8,969
+97% +$528K ﹤0.01% 2027
2023
Q2 		$520K Buy
+9,215
New +$453K ﹤0.01% 2580
2020
Q4 		– Sell
-7,641
Closed -$268K – 3201
2020
Q3 		$268K Buy
+7,641
New +$277K ﹤0.01% 2464
2020
Q1 		– Sell
-6,957
Closed -$336K – 2820
2019
Q4 		$336K Sell
6,957
-7,660
-52% -$356K ﹤0.01% 2221
2019
Q3 		$687K Buy
14,617
+2,950
+25% +$134K ﹤0.01% 1595
2019
Q2 		$540K Sell
11,667
-3,207
-22% -$145K ﹤0.01% 1747
2019
Q1 		$668K Sell
14,874
-235
-2% -$11.2K ﹤0.01% 1554
2018
Q4 		$663K Buy
15,109
+3,812
+34% +$177K ﹤0.01% 1456
2018
Q3 		$587K Buy
11,297
+2,156
+24% +$101K ﹤0.01% 1679
2018
Q2 		$370K Sell
9,141
-1,501
-14% -$61.8K ﹤0.01% 1957
2018
Q1 		$415K Buy
+10,642
New +$441K ﹤0.01% 1837

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

Commonwealth Equity Services's ALSN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Allison Transmission (ALSN) stake by 0.85% in Q2 2026, buying an estimated $20.4K and bringing the position to 19,897 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Commonwealth Equity Services first reported a position in ALSN in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.14M in Q2 2025. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Commonwealth Equity Services held 19,897 shares of Allison Transmission worth $2.24M as of Q2 2026.
  • Commonwealth Equity Services bought 168 Allison Transmission shares in Q2 2026, an estimated $20.4K.
  • Allison Transmission made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2006 holding.
  • Commonwealth Equity Services first reported a position in Allison Transmission in Q1 2018 and has held it in 22 quarters since.
  • Commonwealth Equity Services's Allison Transmission position peaked at $3.14M in Q2 2025.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.