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Fiduciary Trust’s Allison Transmission ALSN Stock Holding History

Fiduciary Trust’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 		$441K Sell
3,911
-340
-8% -$41.3K ﹤0.01% 637
2026
Q1 		$498K Sell
4,251
-67
-2% -$7.61K 0.01% 578
2025
Q4 		$423K Buy
4,318
+91
+2% +$7.98K ﹤0.01% 610
2025
Q3 		$359K Buy
4,227
+857
+25% +$76.3K ﹤0.01% 643
2025
Q2 		$320K Buy
3,370
+942
+39% +$91K ﹤0.01% 662
2025
Q1 		$232K Buy
2,428
+485
+25% +$51.5K ﹤0.01% 743
2024
Q4 		$210K Buy
+1,943
New +$212K ﹤0.01% 653

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

Fiduciary Trust's ALSN Position: Q2 2026 in Review

Fiduciary Trust reduced its Allison Transmission (ALSN) stake by 8% in Q2 2026, selling an estimated $41.3K and leaving 3,911 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Fiduciary Trust first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. The position peaked at $498K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Fiduciary Trust held 3,911 shares of Allison Transmission worth $441K as of Q2 2026.
  • Fiduciary Trust sold 340 Allison Transmission shares in Q2 2026, an estimated $41.3K.
  • Allison Transmission made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #637 holding.
  • Fiduciary Trust first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
  • Fiduciary Trust's Allison Transmission position peaked at $498K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.