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Highline Wealth Partners’s Allison Transmission ALSN Stock Holding History

Highline Wealth Partners’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 		$451 Hold
4
– – ﹤0.01% 1350
2026
Q1 		$468 Hold
4
– – ﹤0.01% 1239
2025
Q4 		$392 Hold
4
– – ﹤0.01% 1005
2025
Q3 		$340 Hold
4
– – ﹤0.01% 1032
2025
Q2 		$380 Hold
4
– – ﹤0.01% 821
2025
Q1 		$383 Buy
+4
New +$424 ﹤0.01% 876

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

Highline Wealth Partners's ALSN Position: Q2 2026 in Review

Highline Wealth Partners held its Allison Transmission (ALSN) position steady in Q2 2026 at 4 shares worth $451. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Highline Wealth Partners first reported a position in ALSN in Q1 2025 and has held it in 6 quarters since. The position peaked at $468 in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Highline Wealth Partners held 4 shares of Allison Transmission worth $451 as of Q2 2026.
  • Highline Wealth Partners left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1350 holding.
  • Highline Wealth Partners first reported a position in Allison Transmission in Q1 2025 and has held it in 6 quarters since.
  • Highline Wealth Partners's Allison Transmission position peaked at $468 in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.