HIP
ALSN icon

HUB Investment Partners’s Allison Transmission ALSN Stock Holding History

HUB Investment 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 		$458K Sell
4,063
-390
-9% -$47.3K 0.01% 754
2026
Q1 		$521K Buy
4,453
+188
+4% +$21.4K 0.01% 554
2025
Q4 		$418K Buy
4,265
+1,790
+72% +$157K 0.01% 539
2025
Q3 		$210K Buy
+2,475
New +$220K 0.01% 689

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

HUB Investment Partners's ALSN Position: Q2 2026 in Review

HUB Investment Partners reduced its Allison Transmission (ALSN) stake by 8.8% in Q2 2026, selling an estimated $47.3K and leaving 4,063 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #754.

HUB Investment Partners first reported a position in ALSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $521K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • HUB Investment Partners held 4,063 shares of Allison Transmission worth $458K as of Q2 2026.
  • HUB Investment Partners sold 390 Allison Transmission shares in Q2 2026, an estimated $47.3K.
  • Allison Transmission made up 0.01% of HUB Investment Partners's portfolio in Q2 2026, its #754 holding.
  • HUB Investment Partners first reported a position in Allison Transmission in Q3 2025 and has held it in 4 quarters since.
  • HUB Investment Partners's Allison Transmission position peaked at $521K in Q1 2026.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.