CX Institutional’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.94M Sell
34,952
-39
-0.1% -$4.73K 0.11% 180
2026
Q1
$4.1M Buy
34,991
+34,978
+269,062% +$3.97M 0.12% 179
2025
Q4
$1K Buy
+13
New +$1.14K ﹤0.01% 1418
2019
Q3
Sell
-51
Closed -$2K 793
2019
Q2
$2K Buy
+51
New +$2.31K ﹤0.01% 738

Other funds holding ALSN

CX Institutional's ALSN Position: Q2 2026 in Review

CX Institutional reduced its Allison Transmission (ALSN) stake by 0.11% in Q2 2026, selling an estimated $4.73K and leaving 34,952 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #180.

CX Institutional first reported a position in ALSN in Q2 2019 and has held it in 4 quarters since. The position peaked at $4.1M in Q1 2026. 49 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • CX Institutional held 34,952 shares of Allison Transmission worth $3.94M as of Q2 2026.
  • CX Institutional sold 39 Allison Transmission shares in Q2 2026, an estimated $4.73K.
  • Allison Transmission made up 0.11% of CX Institutional's portfolio in Q2 2026, its #180 holding.
  • CX Institutional first reported a position in Allison Transmission in Q2 2019 and has held it in 4 quarters since.
  • CX Institutional's Allison Transmission position peaked at $4.1M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.