Creative Planning
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Creative Planning’s Allison Transmission ALSN Stock Holding History

Creative Planning’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 		$1.78M Buy
15,207
+2,801
+23% +$318K ﹤0.01% 1991
2025
Q4 		$1.21M Buy
12,406
+4,143
+50% +$363K ﹤0.01% 2129
2025
Q3 		$701K Buy
8,263
+1,872
+29% +$167K ﹤0.01% 2429
2025
Q2 		$607K Buy
6,391
+611
+11% +$59K ﹤0.01% 2287
2025
Q1 		$553K Sell
5,780
-69
-1% -$7.32K ﹤0.01% 2196
2024
Q4 		$632K Buy
5,849
+688
+13% +$75.1K ﹤0.01% 2014
2024
Q3 		$496K Buy
5,161
+380
+8% +$32.6K ﹤0.01% 2117
2024
Q2 		$363K Buy
4,781
+230
+5% +$17.6K ﹤0.01% 2200
2024
Q1 		$369K Buy
4,551
+257
+6% +$17.3K ﹤0.01% 2081
2023
Q4 		$250K Sell
4,294
-62
-1% -$3.46K ﹤0.01% 2232
2023
Q3 		$257K Buy
4,356
+126
+3% +$7.42K ﹤0.01% 2054
2023
Q2 		$239K Buy
+4,230
New +$208K ﹤0.01% 2084
2023
Q1 		– Sell
-65
Closed -$2.7K – 2651
2022
Q4 		$2.7K Buy
+65
New +$2.67K ﹤0.01% 2413
2022
Q2 		– Sell
-12,899
Closed -$506K – 2282
2022
Q1 		$506K Sell
12,899
-47
-0.4% -$1.85K ﹤0.01% 1315
2021
Q4 		$471K Sell
12,946
-967
-7% -$34.2K ﹤0.01% 1336
2021
Q3 		$491K Buy
+13,913
New +$531K ﹤0.01% 1310
2021
Q2 		– Sell
-11,898
Closed -$486K – 2074
2021
Q1 		$486K Buy
11,898
+1
+0% +$42 ﹤0.01% 1463
2020
Q4 		$513K Hold
11,897
– – ﹤0.01% 1291
2020
Q3 		$418K Sell
11,897
-94
-0.8% -$3.4K ﹤0.01% 1226
2020
Q2 		$441K Buy
11,991
+139
+1% +$4.98K ﹤0.01% 1095
2020
Q1 		$387K Sell
11,852
-108
-0.9% -$4.5K ﹤0.01% 1070
2019
Q4 		$578K Hold
11,960
– – ﹤0.01% 1038
2019
Q3 		$563K Buy
11,960
+83
+0.7% +$3.76K ﹤0.01% 1001
2019
Q2 		$550K Sell
11,877
-24
-0.2% -$1.09K ﹤0.01% 1025
2019
Q1 		$535K Sell
11,901
-356
-3% -$16.9K ﹤0.01% 992
2018
Q4 		$538K Buy
+12,257
New +$568K ﹤0.01% 931
2017
Q3 		– Sell
-419
Closed -$16K – 1945
2017
Q2 		$16K Sell
419
-11,689
-97% -$436K ﹤0.01% 3306
2017
Q1 		$437K Buy
12,108
+47
+0.4% +$1.68K ﹤0.01% 1056
2016
Q4 		$406K Buy
12,061
+11,718
+3,416% +$365K ﹤0.01% 1027
2016
Q3 		$10K Buy
343
+2
+0.6% +$56 ﹤0.01% 3496
2016
Q2 		$10K Hold
341
– – ﹤0.01% 3236
2016
Q1 		$9K Buy
341
+3
+0.9% +$73 ﹤0.01% 3270
2015
Q4 		$9K Buy
338
+67
+25% +$1.83K ﹤0.01% 3339
2015
Q3 		$7K Buy
+271
New +$7.76K ﹤0.01% 3412
2015
Q2 		– Sell
-368
Closed -$12K – 1164
2015
Q1 		$12K Buy
368
+314
+581% +$10.1K ﹤0.01% 3065
2014
Q4 		$2K Sell
54
-35
-39% -$1.11K ﹤0.01% 3787
2014
Q3 		$3K Sell
89
-2
-2% -$61 ﹤0.01% 3491
2014
Q2 		$3K Buy
91
+77
+550% +$2.33K ﹤0.01% 3381
2014
Q1 		$0 Buy
+14
New +$405 ﹤0.01% 3615

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

Creative Planning's ALSN Position: Q1 2026 in Review

Creative Planning increased its Allison Transmission (ALSN) stake by 23% in Q1 2026, buying an estimated $318K and bringing the position to 15,207 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Creative Planning first reported a position in ALSN in Q1 2014 and has held it in 39 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Creative Planning held 15,207 shares of Allison Transmission worth $1.78M as of Q1 2026.
  • Creative Planning bought 2,801 Allison Transmission shares in Q1 2026, an estimated $318K.
  • Allison Transmission made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1991 holding.
  • Creative Planning first reported a position in Allison Transmission in Q1 2014 and has held it in 39 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.