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Kestra Advisory Services’s Allison Transmission ALSN Stock Holding History

Kestra 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 		$1.25M Sell
11,112
-343
-3% -$41.6K ﹤0.01% 1668
2026
Q1 		$1.34M Buy
11,455
+394
+4% +$44.8K 0.01% 1539
2025
Q4 		$1.08M Buy
11,061
+221
+2% +$19.4K ﹤0.01% 1601
2025
Q3 		$920K Sell
10,840
-70
-0.6% -$6.23K ﹤0.01% 1650
2025
Q2 		$1.04M Buy
10,910
+4
+0% +$386 0.01% 1461
2025
Q1 		$1.04M Sell
10,906
-614
-5% -$65.2K 0.01% 1377
2024
Q4 		$1.24M Sell
11,520
-309
-3% -$33.7K 0.01% 1266
2024
Q3 		$1.14M Buy
11,829
+636
+6% +$54.5K 0.01% 1256
2024
Q2 		$850K Buy
11,193
+798
+8% +$61.2K ﹤0.01% 1422
2024
Q1 		$844K Buy
10,395
+226
+2% +$15.2K 0.01% 1344
2023
Q4 		$591K Buy
10,169
+362
+4% +$20.2K ﹤0.01% 1420
2023
Q3 		$579K Buy
+9,807
New +$577K 0.01% 1279
2023
Q1 		– Sell
-9,872
Closed -$411K – 2054
2022
Q4 		$411K Buy
9,872
+2,763
+39% +$114K ﹤0.01% 1526
2022
Q3 		$240K Sell
7,109
-1,016
-13% -$38K ﹤0.01% 1734
2022
Q2 		$312K Buy
8,125
+1,587
+24% +$60.6K ﹤0.01% 1595
2022
Q1 		$257K Buy
6,538
+371
+6% +$14.6K ﹤0.01% 1682
2021
Q4 		$224K Sell
6,167
-438
-7% -$15.5K ﹤0.01% 1811
2021
Q3 		$233K Buy
+6,605
New +$252K ﹤0.01% 1875

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

Kestra Advisory Services's ALSN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Allison Transmission (ALSN) stake by 3% in Q2 2026, selling an estimated $41.6K and leaving 11,112 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Kestra Advisory Services first reported a position in ALSN in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q1 2026. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Kestra Advisory Services held 11,112 shares of Allison Transmission worth $1.25M as of Q2 2026.
  • Kestra Advisory Services sold 343 Allison Transmission shares in Q2 2026, an estimated $41.6K.
  • Allison Transmission made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1668 holding.
  • Kestra Advisory Services first reported a position in Allison Transmission in Q3 2021 and has held it in 18 quarters since.
  • Kestra Advisory Services's Allison Transmission position peaked at $1.34M in Q1 2026.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.