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Godfrey Financial Associates’s Allison Transmission ALSN Stock Holding History

Godfrey Financial Associates’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 		$1.47K Hold
13
– – ﹤0.01% 737
2026
Q1 		$1.52K Hold
13
– – ﹤0.01% 701
2025
Q4 		$1.27K Buy
+13
New +$1.14K ﹤0.01% 708

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Godfrey Financial Associates's ALSN Position: Q2 2026 in Review

Godfrey Financial Associates held its Allison Transmission (ALSN) position steady in Q2 2026 at 13 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Godfrey Financial Associates first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.52K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Godfrey Financial Associates held 13 shares of Allison Transmission worth $1.47K as of Q2 2026.
  • Godfrey Financial Associates left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #737 holding.
  • Godfrey Financial Associates first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Allison Transmission position peaked at $1.52K in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.