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Everett Harris & Co’s Allison Transmission ALSN Stock Holding History

Everett Harris & Co’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 		$6.83M Sell
60,607
-1,540
-2% -$187K 0.08% 68
2026
Q1 		$7.27M Sell
62,147
-2,385
-4% -$271K 0.09% 67
2025
Q4 		$6.32M Buy
64,532
+613
+1% +$53.7K 0.08% 71
2025
Q3 		$5.43M Sell
63,919
-255
-0.4% -$22.7K 0.07% 71
2025
Q2 		$6.1M Sell
64,174
-695
-1% -$67.2K 0.08% 70
2025
Q1 		$6.21M Sell
64,869
-4,001
-6% -$425K 0.08% 68
2024
Q4 		$7.44M Sell
68,870
-6,219
-8% -$679K 0.09% 59
2024
Q3 		$7.21M Sell
75,089
-1,703
-2% -$146K 0.09% 64
2024
Q2 		$5.83M Sell
76,792
-1,518
-2% -$116K 0.07% 68
2024
Q1 		$6.36M Sell
78,310
-1,085
-1% -$73.1K 0.08% 66
2023
Q4 		$4.62M Sell
79,395
-775
-1% -$43.2K 0.07% 69
2023
Q3 		$4.73M Sell
80,170
-2,040
-2% -$120K 0.07% 67
2023
Q2 		$4.64M Sell
82,210
-1,225
-1% -$60.3K 0.07% 68
2023
Q1 		$3.77M Sell
83,435
-2,015
-2% -$90.5K 0.06% 75
2022
Q4 		$3.56M Sell
85,450
-1,175
-1% -$48.3K 0.06% 74
2022
Q3 		$2.92M Buy
86,625
+1,995
+2% +$74.6K 0.05% 76
2022
Q2 		$3.25M Buy
84,630
+6,305
+8% +$241K 0.06% 78
2022
Q1 		$3.08M Buy
78,325
+12,955
+20% +$510K 0.04% 85
2021
Q4 		$2.38M Buy
65,370
+7,575
+13% +$268K 0.03% 95
2021
Q3 		$2.04M Buy
57,795
+16,895
+41% +$645K 0.03% 95
2021
Q2 		$1.63M Buy
40,900
+28,795
+238% +$1.22M 0.03% 112
2021
Q1 		$494K Buy
+12,105
New +$504K 0.01% 175

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

Everett Harris & Co's ALSN Position: Q2 2026 in Review

Everett Harris & Co reduced its Allison Transmission (ALSN) stake by 2.5% in Q2 2026, selling an estimated $187K and leaving 60,607 shares worth $6.83M. The position accounts for 0.08% of the portfolio, ranked #68.

Everett Harris & Co first reported a position in ALSN in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.44M in Q4 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Everett Harris & Co held 60,607 shares of Allison Transmission worth $6.83M as of Q2 2026.
  • Everett Harris & Co sold 1,540 Allison Transmission shares in Q2 2026, an estimated $187K.
  • Allison Transmission made up 0.08% of Everett Harris & Co's portfolio in Q2 2026, its #68 holding.
  • Everett Harris & Co first reported a position in Allison Transmission in Q1 2021 and has held it in 22 quarters since.
  • Everett Harris & Co's Allison Transmission position peaked at $7.44M in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.