HM Payson & Co’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$139K Hold
1,231
﹤0.01% 516
2026
Q1
$144K Buy
1,231
+1,200
+3,871% +$136K ﹤0.01% 501
2025
Q4
$3.04K Hold
31
﹤0.01% 1016
2025
Q3
$2.63K Buy
+31
New +$2.76K ﹤0.01% 993
2019
Q1
Sell
-68
Closed -$3K 241
2018
Q4
$3K Buy
+68
New +$3.15K 0.01% 111

Other funds holding ALSN

HM Payson & Co's ALSN Position: Q2 2026 in Review

HM Payson & Co held its Allison Transmission (ALSN) position steady in Q2 2026 at 1,231 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

HM Payson & Co first reported a position in ALSN in Q4 2018 and has held it in 5 quarters since. The position peaked at $144K in Q1 2026. 55 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • HM Payson & Co held 1,231 shares of Allison Transmission worth $139K as of Q2 2026.
  • HM Payson & Co left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #516 holding.
  • HM Payson & Co first reported a position in Allison Transmission in Q4 2018 and has held it in 5 quarters since.
  • HM Payson & Co's Allison Transmission position peaked at $144K in Q1 2026.
  • 55 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.