Geneos Wealth Management’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9K | Hold |
204
| – | – | ﹤0.01% | 1708 |
|
|
2025
Q4 | $20K | Hold |
204
| – | – | ﹤0.01% | 1718 |
|
|
2025
Q3 | $17.3K | Sell |
204
-597
| -75% | -$53.1K | ﹤0.01% | 1777 |
|
|
2025
Q2 | $76.1K | Sell |
801
-1,427
| -64% | -$138K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $213K | Buy |
2,228
+1,626
| +270% | +$173K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $65.1K | Sell |
602
-49
| -8% | -$5.35K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $62.5K | Buy |
651
+486
| +295% | +$41.7K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $12.5K | Buy |
+165
| New | +$12.6K | ﹤0.01% | 1488 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$2.04K | – | 2129 |
|
|
2023
Q4 | $2.04K | Hold |
35
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q3 | $2.07K | Hold |
35
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.98K | Hold |
35
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.58K | Hold |
35
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.46K | Hold |
35
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1K | Sell |
35
-135
| -79% | -$4.89K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q4 | $8K | Hold |
170
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q2 | $7K | Hold |
170
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q1 | $7K | Buy |
+170
| New | +$8.07K | ﹤0.01% | 1932 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$2K | – | 2169 |
|
|
2017
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1K | Buy |
+64
| New | +$1.81K | ﹤0.01% | 1845 |
|
Other funds holding ALSN
VPM
VCM
Geneos Wealth Management's ALSN Position: Q1 2026 in Review
Geneos Wealth Management held its Allison Transmission (ALSN) position steady in Q1 2026 at 204 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.
Geneos Wealth Management first reported a position in ALSN in Q3 2016 and has held it in 34 quarters since. The position peaked at $213K in Q1 2025. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- Geneos Wealth Management held 204 shares of Allison Transmission worth $23.9K as of Q1 2026.
- Geneos Wealth Management left its Allison Transmission share count unchanged in Q1 2026.
- Allison Transmission made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1708 holding.
- Geneos Wealth Management first reported a position in Allison Transmission in Q3 2016 and has held it in 34 quarters since.
- Geneos Wealth Management's Allison Transmission position peaked at $213K in Q1 2025.
- 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.