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CVFG LLC’s Allison Transmission ALSN Stock Holding History

CVFG LLC’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 		$288K Sell
2,554
-171
-6% -$20.8K 0.03% 217
2026
Q1 		$319K Hold
2,725
– – 0.04% 202
2025
Q4 		$267K Hold
2,725
– – 0.18% 89
2025
Q3 		$231K Hold
2,725
– – 0.17% 91
2025
Q2 		$259K Buy
2,725
+53
+2% +$5.12K 0.21% 85
2025
Q1 		$256K Hold
2,672
– – 0.23% 78
2024
Q4 		$289K Buy
+2,672
New +$292K 0.26% 72

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

CVFG LLC's ALSN Position: Q2 2026 in Review

CVFG LLC reduced its Allison Transmission (ALSN) stake by 6.3% in Q2 2026, selling an estimated $20.8K and leaving 2,554 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #217.

CVFG LLC first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $319K in Q1 2026. 563 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • CVFG LLC held 2,554 shares of Allison Transmission worth $288K as of Q2 2026.
  • CVFG LLC sold 171 Allison Transmission shares in Q2 2026, an estimated $20.8K.
  • Allison Transmission made up 0.03% of CVFG LLC's portfolio in Q2 2026, its #217 holding.
  • CVFG LLC first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
  • CVFG LLC's Allison Transmission position peaked at $319K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.