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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fiduciary Trust's ALSN Position: Q1 2026 in Review

Fiduciary Trust reduced its Allison Transmission (ALSN) stake by 1.6% in Q1 2026, selling an estimated $7.61K and leaving 4,251 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #578.

Fiduciary Trust first reported a position in ALSN in Q4 2024 and has held it in 6 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Fiduciary Trust held 4,251 shares of Allison Transmission worth $498K as of Q1 2026.
Fiduciary Trust sold 67 Allison Transmission shares in Q1 2026, an estimated $7.61K.
Allison Transmission made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #578 holding.
Fiduciary Trust first reported a position in Allison Transmission in Q4 2024 and has held it in 6 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.