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Freestone Capital Holdings’s Allison Transmission ALSN Stock Holding History

Freestone Capital Holdings’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 		$607K Sell
5,380
-1,089
-17% -$132K 0.02% 348
2026
Q1 		$757K Sell
6,469
-205
-3% -$23.3K 0.02% 281
2025
Q4 		$653K Sell
6,674
-1
-0% -$88 0.02% 299
2025
Q3 		$567K Sell
6,675
-64
-0.9% -$5.7K 0.02% 316
2025
Q2 		$640K Sell
6,739
-131
-2% -$12.7K 0.02% 261
2025
Q1 		$657K Sell
6,870
-178
-3% -$18.9K 0.02% 261
2024
Q4 		$762K Sell
7,048
-839
-11% -$91.6K 0.03% 241
2024
Q3 		$758K Sell
7,887
-130
-2% -$11.1K 0.03% 248
2024
Q2 		$608K Sell
8,017
-1,239
-13% -$95K 0.02% 271
2024
Q1 		$751K Sell
9,256
-1,316
-12% -$88.7K 0.03% 251
2023
Q4 		$615K Sell
10,572
-462
-4% -$25.8K 0.03% 249
2023
Q3 		$652K Sell
11,034
-666
-6% -$39.2K 0.03% 219
2023
Q2 		$661K Sell
11,700
-2,914
-20% -$143K 0.03% 234
2023
Q1 		$661K Sell
14,614
-1,032
-7% -$46.4K 0.03% 229
2022
Q4 		$651K Sell
15,646
-25,139
-62% -$1.03M 0.03% 225
2022
Q3 		$1.38M Sell
40,785
-23,639
-37% -$884K 0.06% 176
2022
Q2 		$2.48M Sell
64,424
-8,706
-12% -$333K 0.09% 154
2022
Q1 		$2.87M Buy
+73,130
New +$2.88M 0.12% 159
2021
Q1 		– Sell
-4,502
Closed -$194K – 418
2020
Q4 		$194K Sell
4,502
-1,199
-21% -$48.2K 0.01% 350
2020
Q3 		$200K Sell
5,701
-598
-9% -$21.7K 0.01% 318
2020
Q2 		$232 Sell
6,299
-4,409
-41% -$158K ﹤0.01% 311
2020
Q1 		$349 Sell
10,708
-24,198
-69% -$1.01M 0.01% 286
2019
Q4 		$1.69K Sell
34,906
-2,493
-7% -$116K 0.03% 191
2019
Q3 		$1.76K Sell
37,399
-10,230
-21% -$464K 0.04% 189
2019
Q2 		$2.21K Sell
47,629
-194,838
-80% -$8.83M 0.06% 152
2019
Q1 		$10.9M Sell
242,467
-94,409
-28% -$4.48M 0.65% 40
2018
Q4 		$14.8M Sell
336,876
-34,504
-9% -$1.6M 1% 20
2018
Q3 		$19.3M Buy
371,380
+310,653
+512% +$14.6M 0.12% 29
2018
Q2 		$2.46M Buy
+60,727
New +$2.5M 0.02% 149

Other funds holding ALSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Freestone Capital Holdings's ALSN Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Allison Transmission (ALSN) stake by 17% in Q2 2026, selling an estimated $132K and leaving 5,380 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #348.

Freestone Capital Holdings first reported a position in ALSN in Q2 2018 and has held it in 29 quarters since. The position peaked at $19.3M in Q3 2018. 261 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Freestone Capital Holdings held 5,380 shares of Allison Transmission worth $607K as of Q2 2026.
  • Freestone Capital Holdings sold 1,089 Allison Transmission shares in Q2 2026, an estimated $132K.
  • Allison Transmission made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #348 holding.
  • Freestone Capital Holdings first reported a position in Allison Transmission in Q2 2018 and has held it in 29 quarters since.
  • Freestone Capital Holdings's Allison Transmission position peaked at $19.3M in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.