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Exchange Traded Concepts’s Allison Transmission ALSN Stock Holding History

Exchange Traded Concepts’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
Q1 		$1.85M Buy
15,796
+5,719
+57% +$650K 0.01% 634
2025
Q4 		$987K Buy
10,077
+1,296
+15% +$114K 0.01% 811
2025
Q3 		$745K Buy
+8,781
New +$781K 0.01% 925
2023
Q3 		– Sell
-2,622
Closed -$148K – 1319
2023
Q2 		$148K Buy
+2,622
New +$129K ﹤0.01% 847

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Exchange Traded Concepts's ALSN Position: Q1 2026 in Review

Exchange Traded Concepts increased its Allison Transmission (ALSN) stake by 57% in Q1 2026, buying an estimated $650K and bringing the position to 15,796 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #634.

Exchange Traded Concepts first reported a position in ALSN in Q2 2023 and has held it in 4 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Exchange Traded Concepts held 15,796 shares of Allison Transmission worth $1.85M as of Q1 2026.
  • Exchange Traded Concepts bought 5,719 Allison Transmission shares in Q1 2026, an estimated $650K.
  • Allison Transmission made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #634 holding.
  • Exchange Traded Concepts first reported a position in Allison Transmission in Q2 2023 and has held it in 4 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.