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Harbour Investments’s Allison Transmission ALSN Stock Holding History

Harbour Investments’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 		$211K Buy
1,873
+71
+4% +$8.62K ﹤0.01% 1576
2026
Q1 		$211K Buy
1,802
+2
+0.1% +$227 ﹤0.01% 1509
2025
Q4 		$176K Sell
1,800
-4
-0.2% -$351 ﹤0.01% 1345
2025
Q3 		$153K Hold
1,804
– – ﹤0.01% 1358
2025
Q2 		$171K Buy
1,804
+4
+0.2% +$386 ﹤0.01% 1242
2025
Q1 		$172K Hold
1,800
– – ﹤0.01% 1168
2024
Q4 		$195K Sell
1,800
-102
-5% -$11.1K 0.01% 1063
2024
Q3 		$183K Buy
1,902
+1
+0.1% +$86 0.01% 1048
2024
Q2 		$144K Sell
1,901
-119
-6% -$9.12K ﹤0.01% 1072
2024
Q1 		$164K Buy
2,020
+119
+6% +$8.02K 0.01% 994
2023
Q4 		$111K Hold
1,901
– – ﹤0.01% 1097
2023
Q3 		$112K Sell
1,901
-17
-0.9% -$1K 0.01% 1011
2023
Q2 		$108K Buy
1,918
+100
+6% +$4.92K 0.01% 1024
2023
Q1 		$82.2K Sell
1,818
-98
-5% -$4.4K ﹤0.01% 1136
2022
Q4 		$79.7K Buy
1,916
+1,896
+9,480% +$77.9K ﹤0.01% 1111
2022
Q3 		$1K Hold
20
– – ﹤0.01% 2532
2022
Q2 		$1K Buy
+20
New +$764 ﹤0.01% 2532
2021
Q4 		– Sell
-594
Closed -$21K – 2638
2021
Q3 		$21K Buy
594
+24
+4% +$916 ﹤0.01% 2256
2021
Q2 		$23K Buy
570
+14
+3% +$595 ﹤0.01% 2259
2021
Q1 		$23K Buy
+556
New +$23.1K ﹤0.01% 2125

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

Harbour Investments's ALSN Position: Q2 2026 in Review

Harbour Investments increased its Allison Transmission (ALSN) stake by 3.9% in Q2 2026, buying an estimated $8.62K and bringing the position to 1,873 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Harbour Investments first reported a position in ALSN in Q1 2021 and has held it in 20 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Harbour Investments held 1,873 shares of Allison Transmission worth $211K as of Q2 2026.
  • Harbour Investments bought 71 Allison Transmission shares in Q2 2026, an estimated $8.62K.
  • Allison Transmission made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1576 holding.
  • Harbour Investments first reported a position in Allison Transmission in Q1 2021 and has held it in 20 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.