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HB Wealth Management’s Allison Transmission ALSN Stock Holding History

HB Wealth Management’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 		$761K Buy
6,748
+602
+10% +$73.1K ﹤0.01% 879
2026
Q1 		$719K Buy
6,146
+658
+12% +$74.8K ﹤0.01% 811
2025
Q4 		$537K Buy
5,488
+258
+5% +$22.6K ﹤0.01% 876
2025
Q3 		$444K Buy
5,230
+456
+10% +$40.6K ﹤0.01% 916
2025
Q2 		$453K Sell
4,774
-440
-8% -$42.5K ﹤0.01% 780
2025
Q1 		$499K Buy
5,214
+442
+9% +$46.9K ﹤0.01% 768
2024
Q4 		$516K Buy
4,772
+242
+5% +$26.4K 0.01% 612
2024
Q3 		$435K Buy
4,530
+125
+3% +$10.7K ﹤0.01% 633
2024
Q2 		$334K Sell
4,405
-263
-6% -$20.2K ﹤0.01% 676
2024
Q1 		$379K Buy
4,668
+772
+20% +$52K ﹤0.01% 578
2023
Q4 		$227K Buy
3,896
+161
+4% +$8.98K ﹤0.01% 703
2023
Q3 		$221K Sell
3,735
-66
-2% -$3.89K ﹤0.01% 673
2023
Q2 		$215K Buy
+3,801
New +$187K ﹤0.01% 656

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

HB Wealth Management's ALSN Position: Q2 2026 in Review

HB Wealth Management increased its Allison Transmission (ALSN) stake by 9.8% in Q2 2026, buying an estimated $73.1K and bringing the position to 6,748 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

HB Wealth Management first reported a position in ALSN in Q2 2023 and has held it in 13 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • HB Wealth Management held 6,748 shares of Allison Transmission worth $761K as of Q2 2026.
  • HB Wealth Management bought 602 Allison Transmission shares in Q2 2026, an estimated $73.1K.
  • Allison Transmission made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #879 holding.
  • HB Wealth Management first reported a position in Allison Transmission in Q2 2023 and has held it in 13 quarters since.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.