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Covestor’s Allison Transmission ALSN Stock Holding History

Covestor’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 		$506K Buy
4,492
+3,892
+649% +$472K 0.29% 59
2026
Q1 		$70K Sell
600
-1,044
-64% -$119K 0.05% 482
2025
Q4 		$161K Buy
1,644
+235
+17% +$20.6K 0.08% 303
2025
Q3 		$119K Buy
1,409
+930
+194% +$82.8K 0.07% 474
2025
Q2 		$45K Buy
479
+176
+58% +$17K 0.03% 928
2025
Q1 		$29K Sell
303
-87
-22% -$9.23K 0.02% 1050
2024
Q4 		$42K Sell
390
-546
-58% -$59.6K 0.03% 918
2024
Q3 		$90K Buy
936
+243
+35% +$20.8K 0.06% 588
2024
Q2 		$53K Sell
693
-272
-28% -$20.8K 0.03% 825
2024
Q1 		$78K Buy
965
+728
+307% +$49.1K 0.05% 678
2023
Q4 		$14K Sell
237
-13
-5% -$725 0.01% 1326
2023
Q3 		$15K Sell
250
-1,714
-87% -$101K 0.01% 1219
2023
Q2 		$110K Buy
1,964
+121
+7% +$5.95K 0.08% 378
2023
Q1 		$83K Sell
1,843
-265
-13% -$11.9K 0.07% 478
2022
Q4 		$88K Sell
2,108
-17
-0.8% -$699 0.07% 453
2022
Q3 		$72K Sell
2,125
-1,681
-44% -$62.9K 0.06% 538
2022
Q2 		$146K Buy
3,806
+227
+6% +$8.67K 0.12% 212
2022
Q1 		$141K Buy
3,579
+1,583
+79% +$62.3K 0.09% 301
2021
Q4 		$73K Buy
+1,996
New +$70.5K 0.1% 314

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

Covestor's ALSN Position: Q2 2026 in Review

Covestor increased its Allison Transmission (ALSN) stake by 649% in Q2 2026, buying an estimated $472K and bringing the position to 4,492 shares worth $506K. The position accounts for 0.29% of the portfolio, ranked #59.

Covestor first reported a position in ALSN in Q4 2021 and has held it in 19 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Covestor held 4,492 shares of Allison Transmission worth $506K as of Q2 2026.
  • Covestor bought 3,892 Allison Transmission shares in Q2 2026, an estimated $472K.
  • Allison Transmission made up 0.29% of Covestor's portfolio in Q2 2026, its #59 holding.
  • Covestor first reported a position in Allison Transmission in Q4 2021 and has held it in 19 quarters since.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.