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Keating Financial Advisory Services’s Allison Transmission ALSN Stock Holding History

Keating Financial Advisory Services’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 		$17.4K Buy
154
+82
+114% +$9.95K ﹤0.01% 1034
2026
Q1 		$8.43K Buy
72
+17
+31% +$1.93K ﹤0.01% 1200
2025
Q4 		$5.38K Buy
+55
New +$4.82K ﹤0.01% 1257

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

Keating Financial Advisory Services's ALSN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Allison Transmission (ALSN) stake by 114% in Q2 2026, buying an estimated $9.95K and bringing the position to 154 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Keating Financial Advisory Services first reported a position in ALSN in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Keating Financial Advisory Services held 154 shares of Allison Transmission worth $17.4K as of Q2 2026.
  • Keating Financial Advisory Services bought 82 Allison Transmission shares in Q2 2026, an estimated $9.95K.
  • Allison Transmission made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1034 holding.
  • Keating Financial Advisory Services first reported a position in Allison Transmission in Q4 2025 and has held it in 3 quarters since.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.