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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
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
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

Empirical Wealth Management's ALSN Position: Q2 2026 in Review

Empirical Wealth Management reduced its Allison Transmission (ALSN) stake by 11% in Q2 2026, selling an estimated $81.7K and leaving 5,395 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #599.

Empirical Wealth Management first reported a position in ALSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $710K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Empirical Wealth Management held 5,395 shares of Allison Transmission worth $608K as of Q2 2026.
  • Empirical Wealth Management sold 673 Allison Transmission shares in Q2 2026, an estimated $81.7K.
  • Allison Transmission made up 0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #599 holding.
  • Empirical Wealth Management first reported a position in Allison Transmission in Q3 2025 and has held it in 4 quarters since.
  • Empirical Wealth Management's Allison Transmission position peaked at $710K in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.