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
Q2 		$10.1M Sell
89,557
-41,170
-31% -$5M 0.01% 643
2026
Q1 		$15.2M Buy
130,727
+75,166
+135% +$8.54M 0.02% 475
2025
Q4 		$5.44M Buy
55,561
+15,267
+38% +$1.34M 0.01% 740
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 $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

Corient Private Wealth's ALSN Position: Q2 2026 in Review

Corient Private Wealth reduced its Allison Transmission (ALSN) stake by 31% in Q2 2026, selling an estimated $5M and leaving 89,557 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #643.

Corient Private Wealth first reported a position in ALSN in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.2M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Corient Private Wealth held 89,557 shares of Allison Transmission worth $10.1M as of Q2 2026.
  • Corient Private Wealth sold 41,170 Allison Transmission shares in Q2 2026, an estimated $5M.
  • Allison Transmission made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #643 holding.
  • Corient Private Wealth first reported a position in Allison Transmission in Q2 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Allison Transmission position peaked at $15.2M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.