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D.A. Davidson & Co’s Allison Transmission ALSN Stock Holding History

D.A. Davidson & Co’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 		$208K Buy
1,841
+31
+2% +$3.76K ﹤0.01% 1527
2026
Q1 		$212K Buy
+1,810
New +$206K ﹤0.01% 1475
2025
Q1 		– Sell
-3,577
Closed -$387K – 1409
2024
Q4 		$387K Sell
3,577
-60
-2% -$6.55K ﹤0.01% 1117
2024
Q3 		$349K Sell
3,637
-191
-5% -$16.4K ﹤0.01% 1139
2024
Q2 		$291K Buy
3,828
+488
+15% +$37.4K ﹤0.01% 1175
2024
Q1 		$271K Buy
+3,340
New +$225K ﹤0.01% 1211
2023
Q4 		– Sell
-3,551
Closed -$210K – 1364
2023
Q3 		$210K Buy
+3,551
New +$209K ﹤0.01% 1214
2017
Q3 		– Sell
-100
Closed -$3K – 1108
2017
Q2 		$3K Hold
100
– – ﹤0.01% 2258
2017
Q1 		$3K Sell
100
-555
-85% -$19.8K ﹤0.01% 2227
2016
Q4 		$21K Sell
655
-300
-31% -$9.34K ﹤0.01% 1906
2016
Q3 		$26K Hold
955
– – ﹤0.01% 1768
2016
Q2 		$26K Buy
955
+626
+190% +$17.4K ﹤0.01% 1667
2016
Q1 		$8K Buy
+329
New +$7.99K ﹤0.01% 1946
2015
Q1 		– Sell
-29
Closed – – 2070
2014
Q4 		$0 Sell
29
-601
-95% -$19.1K ﹤0.01% 2088
2014
Q3 		$17K Buy
630
+168
+36% +$5.1K ﹤0.01% 1708
2014
Q2 		$13K Hold
462
– – ﹤0.01% 1738
2014
Q1 		$13K Sell
462
-43
-9% -$1.25K ﹤0.01% 1735
2013
Q4 		$13K Buy
+505
New +$13.1K ﹤0.01% 1655

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

D.A. Davidson & Co's ALSN Position: Q2 2026 in Review

D.A. Davidson & Co increased its Allison Transmission (ALSN) stake by 1.7% in Q2 2026, buying an estimated $3.76K and bringing the position to 1,841 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

D.A. Davidson & Co first reported a position in ALSN in Q4 2013 and has held it in 18 quarters since. The position peaked at $387K in Q4 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • D.A. Davidson & Co held 1,841 shares of Allison Transmission worth $208K as of Q2 2026.
  • D.A. Davidson & Co bought 31 Allison Transmission shares in Q2 2026, an estimated $3.76K.
  • Allison Transmission made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1527 holding.
  • D.A. Davidson & Co first reported a position in Allison Transmission in Q4 2013 and has held it in 18 quarters since.
  • D.A. Davidson & Co's Allison Transmission position peaked at $387K in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.