Empirical Wealth Management’s Allison Transmission ALSN Stock Holding History

Empirical Wealth Management’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 Q3	$562K	Sell	4,960 -435	-8%	-$52.5K	0.01%	722
2026 Q2	$608K	Sell	5,395 -673	-11%	-$81.7K	0.01%	599
2026 Q1	$710K	Buy	6,068 +296	+5%	+$33.6K	0.01%	444
2025 Q4	$565K	Buy	5,772 +3,349	+138%	+$294K	0.01%	469
2025 Q3	$206K	Buy	+2,423	New	+$216K	﹤0.01%	751

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Empirical Wealth Management's ALSN Position: Q3 2026 in Review

Empirical Wealth Management reduced its Allison Transmission (ALSN) stake by 8.1% in Q3 2026, selling an estimated $52.5K and leaving 4,960 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #722.

Empirical Wealth Management first reported a position in ALSN in Q3 2025 and has held it in 5 quarters since. The position peaked at $710K in Q1 2026. 341 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

Empirical Wealth Management held 4,960 shares of Allison Transmission worth $562K as of Q3 2026.
Empirical Wealth Management sold 435 Allison Transmission shares in Q3 2026, an estimated $52.5K.
Allison Transmission made up 0.01% of Empirical Wealth Management's portfolio in Q3 2026, its #722 holding.
Empirical Wealth Management first reported a position in Allison Transmission in Q3 2025 and has held it in 5 quarters since.
Empirical Wealth Management's Allison Transmission position peaked at $710K in Q1 2026.
341 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.