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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
Q2 		$2.83M Buy
25,117
+9,321
+59% +$1.13M 0.01% 606
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 $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

Exchange Traded Concepts's ALSN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Allison Transmission (ALSN) stake by 59% in Q2 2026, buying an estimated $1.13M and bringing the position to 25,117 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #606.

Exchange Traded Concepts first reported a position in ALSN in Q2 2023 and has held it in 5 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Exchange Traded Concepts held 25,117 shares of Allison Transmission worth $2.83M as of Q2 2026.
  • Exchange Traded Concepts bought 9,321 Allison Transmission shares in Q2 2026, an estimated $1.13M.
  • Allison Transmission made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #606 holding.
  • Exchange Traded Concepts first reported a position in Allison Transmission in Q2 2023 and has held it in 5 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.