Heritage Trust’s Allison Transmission ALSN Stock Holding History

Heritage Trust’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	–	Sell	-1,780	Closed	-$208K	–	314
2026 Q1	$208K	Buy	+1,780	New	+$202K	0.02%	300

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heritage Trust's ALSN Position: Q2 2026 in Review

Heritage Trust sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 1,780 shares — an estimated $208K sold.

Heritage Trust first reported a position in ALSN in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Heritage Trust reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
Heritage Trust sold 1,780 Allison Transmission shares in Q2 2026, an estimated $208K.
Heritage Trust first reported a position in Allison Transmission in Q1 2026 and held it in 1 quarter.
Heritage Trust's Allison Transmission position peaked at $208K in Q1 2026.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.