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Intentional Wealth Strategies’s Allison Transmission ALSN Stock Holding History

Intentional Wealth Strategies’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 		– Sell
-18
Closed -$2.11K – 107
2026
Q1 		$2.11K Buy
+18
New +$2.04K ﹤0.01% 649

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

Intentional Wealth Strategies's ALSN Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Allison Transmission (ALSN) in Q2 2026, closing a stake of 18 shares — an estimated $2.11K sold.

Intentional Wealth Strategies first reported a position in ALSN in Q1 2026 and held it in 1 quarter. The position peaked at $2.11K in Q1 2026. 567 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Intentional Wealth Strategies reported no remaining Allison Transmission position as of Q2 2026 after selling out during the quarter.
  • Intentional Wealth Strategies sold 18 Allison Transmission shares in Q2 2026, an estimated $2.11K.
  • Intentional Wealth Strategies first reported a position in Allison Transmission in Q1 2026 and held it in 1 quarter.
  • Intentional Wealth Strategies's Allison Transmission position peaked at $2.11K in Q1 2026.
  • 567 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.