Corient Private Wealth
ALSN icon

Corient Private Wealth’s Allison Transmission ALSN Stock Holding History

Corient Private Wealth’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 		$15.2M Sell
130,727
-161,449
-55% -$18.3M 0.02% 475
2025
Q4 		$10.9M Buy
292,176
+251,882
+625% +$22.1M 0.01% 747
2025
Q3 		$3.42M Buy
40,294
+2,277
+6% +$203K 0.01% 850
2025
Q2 		$3.61M Buy
38,017
+3,166
+9% +$306K ﹤0.01% 804
2025
Q1 		$3.33M Sell
34,851
-962
-3% -$102K 0.01% 807
2024
Q4 		$3.87M Sell
35,813
-41
-0.1% -$4.48K 0.01% 775
2024
Q3 		$3.44M Sell
35,854
-1,582
-4% -$136K 0.01% 872
2024
Q2 		$2.84M Buy
37,436
+5,242
+16% +$402K ﹤0.01% 888
2024
Q1 		$2.61M Buy
32,194
+100
+0.3% +$6.74K ﹤0.01% 914
2023
Q4 		$1.87M Sell
32,094
-6,142
-16% -$343K ﹤0.01% 1037
2023
Q3 		$2.26M Buy
38,236
+769
+2% +$45.3K 0.01% 864
2023
Q2 		$2.12M Buy
+37,467
New +$1.84M ﹤0.01% 875

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

Corient Private Wealth's ALSN Position: Q1 2026 in Review

Corient Private Wealth reduced its Allison Transmission (ALSN) stake by 55% in Q1 2026, selling an estimated $18.3M and leaving 130,727 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #475.

Corient Private Wealth first reported a position in ALSN in Q2 2023 and has held it in 12 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Corient Private Wealth held 130,727 shares of Allison Transmission worth $15.2M as of Q1 2026.
  • Corient Private Wealth sold 161,449 Allison Transmission shares in Q1 2026, an estimated $18.3M.
  • Allison Transmission made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #475 holding.
  • Corient Private Wealth first reported a position in Allison Transmission in Q2 2023 and has held it in 12 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.