Jones Financial Companies
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Jones Financial Companies’s Allison Transmission ALSN Stock Holding History

Jones Financial Companies’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 		$44.3M Buy
369,520
+43,703
+13% +$5.3M 0.02% 441
2026
Q1 		$37.3M Buy
325,817
+320,368
+5,879% +$36.4M 0.02% 420
2025
Q4 		$533K Buy
5,449
+2,096
+63% +$184K ﹤0.01% 1497
2025
Q3 		$287K Buy
3,353
+423
+14% +$37.6K ﹤0.01% 1640
2025
Q2 		$277K Buy
2,930
+350
+14% +$33.8K ﹤0.01% 1523
2025
Q1 		$248K Buy
2,580
+700
+37% +$74.3K ﹤0.01% 1412
2024
Q4 		$203K Buy
1,880
+1,408
+298% +$154K ﹤0.01% 1354
2024
Q3 		$45.5K Buy
472
+391
+483% +$33.5K ﹤0.01% 1676
2024
Q2 		$6.15K Buy
81
+55
+212% +$4.21K ﹤0.01% 1899
2024
Q1 		$2.11K Buy
+26
New +$1.75K ﹤0.01% 1256

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

Jones Financial Companies's ALSN Position: Q2 2026 in Review

Jones Financial Companies increased its Allison Transmission (ALSN) stake by 13% in Q2 2026, buying an estimated $5.3M and bringing the position to 369,520 shares worth $44.3M. The position accounts for 0.02% of the portfolio, ranked #441.

Jones Financial Companies first reported a position in ALSN in Q1 2024 and has held it in 10 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Jones Financial Companies held 369,520 shares of Allison Transmission worth $44.3M as of Q2 2026.
  • Jones Financial Companies bought 43,703 Allison Transmission shares in Q2 2026, an estimated $5.3M.
  • Allison Transmission made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #441 holding.
  • Jones Financial Companies first reported a position in Allison Transmission in Q1 2024 and has held it in 10 quarters since.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.