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 Q2	$1.96M	Sell	17,381 -17,483	-50%	-$2.12M	﹤0.01%	1369
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 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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Focus Partners Wealth's ALSN Position: Q2 2026 in Review

Focus Partners Wealth reduced its Allison Transmission (ALSN) stake by 50% in Q2 2026, selling an estimated $2.12M and leaving 17,381 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Focus Partners Wealth first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.2M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Focus Partners Wealth held 17,381 shares of Allison Transmission worth $1.96M as of Q2 2026.
Focus Partners Wealth sold 17,483 Allison Transmission shares in Q2 2026, an estimated $2.12M.
Allison Transmission made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1369 holding.
Focus Partners Wealth first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Allison Transmission position peaked at $4.2M in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.