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JFS Wealth Advisors’s Allison Transmission ALSN Stock Holding History

JFS Wealth Advisors’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 		$12.3K Hold
109
– – ﹤0.01% 925
2026
Q1 		$12.8K Buy
109
+1
+0.9% +$114 ﹤0.01% 860
2025
Q4 		$10.6K Buy
108
+23
+27% +$2.02K ﹤0.01% 953
2025
Q3 		$7.21K Hold
85
– – ﹤0.01% 992
2025
Q2 		$8.07K Buy
85
+1
+1% +$97 ﹤0.01% 934
2025
Q1 		$8.04K Sell
84
-1
-1% -$106 ﹤0.01% 950
2024
Q4 		$9.19K Buy
85
+1
+1% +$109 ﹤0.01% 876
2024
Q3 		$8.07K Buy
84
+2
+2% +$171 ﹤0.01% 932
2024
Q2 		$6.22K Hold
82
– – ﹤0.01% 974
2024
Q1 		$6.66K Hold
82
– – ﹤0.01% 982
2023
Q4 		$4.77K Sell
82
-2
-2% -$112 ﹤0.01% 1078
2023
Q3 		$4.96K Buy
84
+2
+2% +$118 ﹤0.01% 994
2023
Q2 		$4.63K Sell
82
-4
-5% -$197 ﹤0.01% 1039
2023
Q1 		$3.89K Buy
86
+16
+23% +$719 ﹤0.01% 1091
2022
Q4 		$2.91K Buy
70
+3
+4% +$123 ﹤0.01% 1223
2022
Q3 		$2K Sell
67
-40
-37% -$1.5K ﹤0.01% 1271
2022
Q2 		$4K Buy
107
+42
+65% +$1.6K ﹤0.01% 1036
2022
Q1 		$3K Buy
65
+41
+171% +$1.61K ﹤0.01% 1200
2021
Q4 		$1K Buy
+24
New +$848 ﹤0.01% 1239

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

JFS Wealth Advisors's ALSN Position: Q2 2026 in Review

JFS Wealth Advisors held its Allison Transmission (ALSN) position steady in Q2 2026 at 109 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

JFS Wealth Advisors first reported a position in ALSN in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.8K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • JFS Wealth Advisors held 109 shares of Allison Transmission worth $12.3K as of Q2 2026.
  • JFS Wealth Advisors left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #925 holding.
  • JFS Wealth Advisors first reported a position in Allison Transmission in Q4 2021 and has held it in 19 quarters since.
  • JFS Wealth Advisors's Allison Transmission position peaked at $12.8K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.