Focus Partners Wealth
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Focus Partners Wealth’s Allison Transmission ALSN Stock Holding History

Focus Partners 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
Q1 		$4.2M Sell
34,864
-2,266
-6% -$257K ﹤0.01% 1000
2025
Q4 		$3.64M Buy
37,130
+26,270
+242% +$2.3M ﹤0.01% 1076
2025
Q3 		$922K Sell
10,860
-17,008
-61% -$1.51M ﹤0.01% 1318
2025
Q2 		$2.65M Sell
27,868
-71
-0.3% -$6.86K 0.01% 830
2025
Q1 		$2.67M Buy
27,939
+2,325
+9% +$247K 0.01% 778
2024
Q4 		$2.77M Buy
25,614
+269
+1% +$29.4K 0.01% 765
2024
Q3 		$2.43M Buy
+25,345
New +$2.17M 0.01% 730

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Focus Partners Wealth's ALSN Position: Q1 2026 in Review

Focus Partners Wealth reduced its Allison Transmission (ALSN) stake by 6.1% in Q1 2026, selling an estimated $257K and leaving 34,864 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Focus Partners Wealth first reported a position in ALSN in Q3 2024 and has held it in 7 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Focus Partners Wealth held 34,864 shares of Allison Transmission worth $4.2M as of Q1 2026.
  • Focus Partners Wealth sold 2,266 Allison Transmission shares in Q1 2026, an estimated $257K.
  • Allison Transmission made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1000 holding.
  • Focus Partners Wealth first reported a position in Allison Transmission in Q3 2024 and has held it in 7 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.