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J.V. Bruni & Co’s Allison Transmission ALSN Stock Holding History

J.V. Bruni & Co’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 		$18.4M Sell
157,283
-544
-0.3% -$61.8K 1.92% 23
2025
Q4 		$15.5M Buy
+157,827
New +$13.8M 1.52% 23

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

J.V. Bruni & Co's ALSN Position: Q1 2026 in Review

J.V. Bruni & Co reduced its Allison Transmission (ALSN) stake by 0.34% in Q1 2026, selling an estimated $61.8K and leaving 157,283 shares worth $18.4M. The position accounts for 1.92% of the portfolio, ranked #23.

J.V. Bruni & Co first reported a position in ALSN in Q4 2025 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • J.V. Bruni & Co held 157,283 shares of Allison Transmission worth $18.4M as of Q1 2026.
  • J.V. Bruni & Co sold 544 Allison Transmission shares in Q1 2026, an estimated $61.8K.
  • Allison Transmission made up 1.92% of J.V. Bruni & Co's portfolio in Q1 2026, its #23 holding.
  • J.V. Bruni & Co first reported a position in Allison Transmission in Q4 2025 and has held it in 2 quarters since.
  • 553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.