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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Integrated Wealth Concepts's ALSN Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Allison Transmission (ALSN) in Q1 2026: 7,772 shares worth $910K. The stake represents 0.01% of the portfolio and ranks #1177 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ALSN as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in ALSN in Q3 2024 and has held it in 5 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Integrated Wealth Concepts held 7,772 shares of Allison Transmission worth $910K as of Q1 2026.
Allison Transmission was a new Integrated Wealth Concepts position in Q1 2026.
Allison Transmission made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1177 holding.
Integrated Wealth Concepts first reported a position in Allison Transmission in Q3 2024 and has held it in 5 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.