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Edgestream Partners’s Allison Transmission ALSN Stock Holding History

Edgestream Partners’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 		$3.63M Buy
32,231
+2,189
+7% +$266K 0.11% 356
2026
Q1 		$3.52M Buy
30,042
+4,769
+19% +$542K 0.12% 340
2025
Q4 		$2.47M Buy
+25,273
New +$2.22M 0.07% 472
2025
Q2 		– Sell
-81,627
Closed -$7.81M – 838
2025
Q1 		$7.81M Buy
81,627
+35,277
+76% +$3.74M 0.27% 98
2024
Q4 		$5.01M Buy
+46,350
New +$5.06M 0.21% 153
2024
Q3 		– Sell
-13,809
Closed -$1.05M – 825
2024
Q2 		$1.05M Buy
+13,809
New +$1.06M 0.05% 509
2023
Q4 		– Sell
-9,817
Closed -$580K – 814
2023
Q3 		$580K Buy
+9,817
New +$578K 0.05% 557

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

Edgestream Partners's ALSN Position: Q2 2026 in Review

Edgestream Partners increased its Allison Transmission (ALSN) stake by 7.3% in Q2 2026, buying an estimated $266K and bringing the position to 32,231 shares worth $3.63M. The position accounts for 0.11% of the portfolio, ranked #356.

Edgestream Partners first reported a position in ALSN in Q3 2023 and has held it in 7 quarters since. The position peaked at $7.81M in Q1 2025. 570 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Edgestream Partners held 32,231 shares of Allison Transmission worth $3.63M as of Q2 2026.
  • Edgestream Partners bought 2,189 Allison Transmission shares in Q2 2026, an estimated $266K.
  • Allison Transmission made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #356 holding.
  • Edgestream Partners first reported a position in Allison Transmission in Q3 2023 and has held it in 7 quarters since.
  • Edgestream Partners's Allison Transmission position peaked at $7.81M in Q1 2025.
  • 570 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.