Envestnet Asset Management
ALSN icon

Envestnet Asset Management’s Allison Transmission ALSN Stock Holding History

Envestnet Asset 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 		$20.4M Buy
181,246
+8,201
+5% +$995K ﹤0.01% 1433
2026
Q1 		$20.3M Buy
173,045
+25,851
+18% +$2.94M 0.01% 1344
2025
Q4 		$14.4M Sell
147,194
-28,393
-16% -$2.49M ﹤0.01% 1442
2025
Q3 		$14.9M Sell
175,587
-76,502
-30% -$6.81M ﹤0.01% 1495
2025
Q2 		$23.9M Buy
252,089
+36,405
+17% +$3.52M 0.01% 1139
2025
Q1 		$20.6M Sell
215,684
-27,340
-11% -$2.9M 0.01% 1170
2024
Q4 		$26.3M Sell
243,024
-3,437
-1% -$375K 0.01% 1025
2024
Q3 		$23.7M Buy
246,461
+11,218
+5% +$962K 0.01% 1077
2024
Q2 		$17.9M Sell
235,243
-2,864
-1% -$220K 0.01% 1199
2024
Q1 		$19.3M Sell
238,107
-13,681
-5% -$922K 0.01% 1134
2023
Q4 		$14.6M Buy
251,788
+4,070
+2% +$227K 0.01% 1208
2023
Q3 		$14.6M Buy
247,718
+50,177
+25% +$2.95M 0.01% 1149
2023
Q2 		$11.2M Sell
197,541
-295,575
-60% -$14.5M ﹤0.01% 1235
2023
Q1 		$8.83M Buy
493,116
+294,400
+148% +$13.2M ﹤0.01% 1305
2022
Q4 		$8.27M Sell
198,716
-6,839
-3% -$281K ﹤0.01% 1307
2022
Q3 		$6.94M Sell
205,555
-1,140
-0.6% -$42.6K ﹤0.01% 1336
2022
Q2 		$7.95M Sell
206,695
-2,908
-1% -$111K ﹤0.01% 1275
2022
Q1 		$8.23M Buy
209,603
+20,541
+11% +$808K ﹤0.01% 1319
2021
Q4 		$6.87M Buy
189,062
+3,013
+2% +$106K ﹤0.01% 1410
2021
Q3 		$6.57M Buy
186,049
+71,907
+63% +$2.74M ﹤0.01% 1369
2021
Q2 		$4.54M Buy
114,142
+8,171
+8% +$348K ﹤0.01% 1581
2021
Q1 		$4.33M Sell
105,971
-4,728
-4% -$197K ﹤0.01% 1493
2020
Q4 		$4.77M Buy
110,699
+21,441
+24% +$862K ﹤0.01% 1296
2020
Q3 		$3.14M Sell
89,258
-4,028
-4% -$146K ﹤0.01% 1377
2020
Q2 		$3.43M Sell
93,286
-22,047
-19% -$790K ﹤0.01% 1296
2020
Q1 		$3.76M Buy
115,333
+27,717
+32% +$1.16M ﹤0.01% 1130
2019
Q4 		$4.23M Sell
87,616
-15,940
-15% -$741K ﹤0.01% 1221
2019
Q3 		$4.87M Buy
103,556
+558
+0.5% +$25.3K 0.01% 1080
2019
Q2 		$4.77M Buy
102,998
+2,287
+2% +$104K 0.01% 1081
2019
Q1 		$4.52M Buy
100,711
+3,278
+3% +$156K 0.01% 1046
2018
Q4 		$4.28M Buy
97,433
+79,322
+438% +$3.68M 0.01% 965
2018
Q3 		$942K Sell
18,111
-5,469
-23% -$257K ﹤0.01% 755
2018
Q2 		$955K Buy
23,580
+19,757
+517% +$813K ﹤0.01% 1073
2018
Q1 		$150K Sell
3,823
-18,500
-83% -$767K ﹤0.01% 1745
2017
Q4 		$962K Buy
22,323
+20,391
+1,055% +$831K ﹤0.01% 1223
2017
Q3 		$73K Sell
1,932
-6,101
-76% -$222K ﹤0.01% 2175
2017
Q2 		$301K Sell
8,033
-4,515
-36% -$168K ﹤0.01% 1718
2017
Q1 		$452K Sell
12,548
-4,340
-26% -$155K ﹤0.01% 1576
2016
Q4 		$568K Buy
16,888
+544
+3% +$16.9K ﹤0.01% 1438
2016
Q3 		$469K Sell
16,344
-362
-2% -$10.2K ﹤0.01% 1602
2016
Q2 		$472K Buy
16,706
+2,887
+21% +$80.2K ﹤0.01% 1673
2016
Q1 		$373K Buy
13,819
+968
+8% +$23.5K ﹤0.01% 1779
2015
Q4 		$333K Buy
12,851
+496
+4% +$13.6K ﹤0.01% 1790
2015
Q3 		$330K Buy
12,355
+759
+7% +$21.7K ﹤0.01% 1786
2015
Q2 		$339K Buy
11,596
+612
+6% +$19K ﹤0.01% 1889
2015
Q1 		$351K Buy
10,984
+10,820
+6,598% +$347K ﹤0.01% 1705
2014
Q4 		$6K Buy
164
+81
+98% +$2.58K ﹤0.01% 2072
2014
Q3 		$2K Buy
83
+20
+32% +$607 ﹤0.01% 2477
2014
Q2 		$2K Buy
+63
New +$1.9K ﹤0.01% 2480

Other funds holding ALSN

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Envestnet Asset Management's ALSN Position: Q2 2026 in Review

Envestnet Asset Management increased its Allison Transmission (ALSN) stake by 4.7% in Q2 2026, buying an estimated $995K and bringing the position to 181,246 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Envestnet Asset Management first reported a position in ALSN in Q2 2014 and has held it in 49 quarters since. The position peaked at $26.3M in Q4 2024. 212 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Envestnet Asset Management held 181,246 shares of Allison Transmission worth $20.4M as of Q2 2026.
  • Envestnet Asset Management bought 8,201 Allison Transmission shares in Q2 2026, an estimated $995K.
  • Allison Transmission made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1433 holding.
  • Envestnet Asset Management first reported a position in Allison Transmission in Q2 2014 and has held it in 49 quarters since.
  • Envestnet Asset Management's Allison Transmission position peaked at $26.3M in Q4 2024.
  • 212 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.