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Integrated Wealth Concepts’s Allison Transmission ALSN Stock Holding History

Integrated Wealth Concepts’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 		$780K Sell
6,914
-858
-11% -$104K 0.01% 1378
2026
Q1 		$910K Buy
+7,772
New +$883K 0.01% 1177
2025
Q4 		– Sell
-4,461
Closed -$379K – 1625
2025
Q3 		$379K Sell
4,461
-2,366
-35% -$211K ﹤0.01% 1496
2025
Q2 		$649K Buy
+6,827
New +$660K 0.01% 1135
2025
Q1 		– Sell
-6,251
Closed -$675K – 1740
2024
Q4 		$675K Buy
6,251
+2,831
+83% +$309K 0.01% 991
2024
Q3 		$329K Buy
+3,420
New +$293K ﹤0.01% 1278

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

Integrated Wealth Concepts's ALSN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Allison Transmission (ALSN) stake by 11% in Q2 2026, selling an estimated $104K and leaving 6,914 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #1378.

Integrated Wealth Concepts first reported a position in ALSN in Q3 2024 and has held it in 6 quarters since. The position peaked at $910K in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Integrated Wealth Concepts held 6,914 shares of Allison Transmission worth $780K as of Q2 2026.
  • Integrated Wealth Concepts sold 858 Allison Transmission shares in Q2 2026, an estimated $104K.
  • Allison Transmission made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1378 holding.
  • Integrated Wealth Concepts first reported a position in Allison Transmission in Q3 2024 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's Allison Transmission position peaked at $910K in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.