Exencial Wealth Advisors’s Allison Transmission ALSN Stock Holding History

Exencial 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 Q1	$220K	Buy	+1,877	New	+$213K	0.01%	539

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Exencial Wealth Advisors's ALSN Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,877 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings.

556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Exencial Wealth Advisors held 1,877 shares of Allison Transmission worth $220K as of Q1 2026.
Allison Transmission was a new Exencial Wealth Advisors position in Q1 2026.
Allison Transmission made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #539 holding.
556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.