Highline Wealth Partners
ALSN icon

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
Q3 		$453 Hold
4
– – ﹤0.01% 1394
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

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Solidarity Wealth
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Highline Wealth Partners's ALSN Position: Q3 2026 in Review

Highline Wealth Partners held its Allison Transmission (ALSN) position steady in Q3 2026 at 4 shares worth $453. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

Highline Wealth Partners first reported a position in ALSN in Q1 2025 and has held it in 7 quarters since. The position peaked at $468 in Q1 2026. 112 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Highline Wealth Partners held 4 shares of Allison Transmission worth $453 as of Q3 2026.
  • Highline Wealth Partners left its Allison Transmission share count unchanged in Q3 2026.
  • Allison Transmission made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1394 holding.
  • Highline Wealth Partners first reported a position in Allison Transmission in Q1 2025 and has held it in 7 quarters since.
  • Highline Wealth Partners's Allison Transmission position peaked at $468 in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.