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Fairvoy Private Wealth’s Allison Transmission ALSN Stock Holding History

Fairvoy Private Wealth’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 		– Sell
-6,887
Closed -$806K – 204
2026
Q1 		$806K Buy
+6,887
New +$782K 0.19% 108

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Fairvoy Private Wealth's ALSN Position: Q2 2026 in Review

Fairvoy Private Wealth sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 6,887 shares — an estimated $806K sold.

Fairvoy Private Wealth first reported a position in ALSN in Q1 2026 and held it in 1 quarter. The position peaked at $806K in Q1 2026. 79 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Fairvoy Private Wealth reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Fairvoy Private Wealth sold 6,887 Allison Transmission shares in Q2 2026, an estimated $806K.
  • Fairvoy Private Wealth first reported a position in Allison Transmission in Q1 2026 and held it in 1 quarter.
  • Fairvoy Private Wealth's Allison Transmission position peaked at $806K in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.