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Crestwood Advisors Group’s Allison Transmission ALSN Stock Holding History

Crestwood Advisors Group’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 		$339K Sell
3,006
-184
-6% -$22.3K 0.01% 630
2026
Q1 		$373K Sell
3,190
-19
-0.6% -$2.16K 0.01% 504
2025
Q4 		$314K Buy
+3,209
New +$281K 0.01% 505

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

Crestwood Advisors Group's ALSN Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Allison Transmission (ALSN) stake by 5.8% in Q2 2026, selling an estimated $22.3K and leaving 3,006 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #630.

Crestwood Advisors Group first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $373K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Crestwood Advisors Group held 3,006 shares of Allison Transmission worth $339K as of Q2 2026.
  • Crestwood Advisors Group sold 184 Allison Transmission shares in Q2 2026, an estimated $22.3K.
  • Allison Transmission made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #630 holding.
  • Crestwood Advisors Group first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Crestwood Advisors Group's Allison Transmission position peaked at $373K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.