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EP Wealth Advisors’s Allison Transmission ALSN Stock Holding History

EP Wealth Advisors’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 		$722K Sell
6,400
-1,087
-15% -$132K ﹤0.01% 873
2026
Q1 		$876K Sell
7,487
-295
-4% -$33.5K ﹤0.01% 677
2025
Q4 		$762K Buy
+7,782
New +$682K ﹤0.01% 704
2025
Q2 		$461K Buy
4,853
+686
+16% +$66.3K ﹤0.01% 807
2025
Q1 		$399K Buy
4,167
+344
+9% +$36.5K ﹤0.01% 790
2024
Q4 		$413K Buy
3,823
+316
+9% +$34.5K ﹤0.01% 753
2024
Q3 		$337K Buy
+3,507
New +$301K ﹤0.01% 813

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

EP Wealth Advisors's ALSN Position: Q2 2026 in Review

EP Wealth Advisors reduced its Allison Transmission (ALSN) stake by 15% in Q2 2026, selling an estimated $132K and leaving 6,400 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

EP Wealth Advisors first reported a position in ALSN in Q3 2024 and has held it in 7 quarters since. The position peaked at $876K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • EP Wealth Advisors held 6,400 shares of Allison Transmission worth $722K as of Q2 2026.
  • EP Wealth Advisors sold 1,087 Allison Transmission shares in Q2 2026, an estimated $132K.
  • Allison Transmission made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #873 holding.
  • EP Wealth Advisors first reported a position in Allison Transmission in Q3 2024 and has held it in 7 quarters since.
  • EP Wealth Advisors's Allison Transmission position peaked at $876K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.