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Entrust Financial’s Allison Transmission ALSN Stock Holding History

Entrust Financial’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 		$22.9K Hold
203
– – 0.01% 226
2026
Q1 		$23.8K Sell
203
-28
-12% -$3.18K 0.02% 201
2025
Q4 		$22.6K Buy
+231
New +$20.2K 0.02% 212

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

Entrust Financial's ALSN Position: Q2 2026 in Review

Entrust Financial held its Allison Transmission (ALSN) position steady in Q2 2026 at 203 shares worth $22.9K. The position accounts for 0.01% of the portfolio, ranked #226.

Entrust Financial first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $23.8K in Q1 2026. 567 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Entrust Financial held 203 shares of Allison Transmission worth $22.9K as of Q2 2026.
  • Entrust Financial left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #226 holding.
  • Entrust Financial first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Allison Transmission position peaked at $23.8K in Q1 2026.
  • 567 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.