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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
Q1 		$208K Buy
+1,780
New +$202K 0.02% 300

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Heritage Trust's ALSN Position: Q1 2026 in Review

Heritage Trust opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,780 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #300 among its holdings.

553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Heritage Trust held 1,780 shares of Allison Transmission worth $208K as of Q1 2026.
  • Allison Transmission was a new Heritage Trust position in Q1 2026.
  • Allison Transmission made up 0.02% of Heritage Trust's portfolio in Q1 2026, its #300 holding.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.