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Kestra Private Wealth Services’s Allison Transmission ALSN Stock Holding History

Kestra Private Wealth 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 		$452K Sell
4,011
-7,005
-64% -$850K 0.01% 1296
2026
Q1 		$1.29M Buy
11,016
+2,010
+22% +$228K 0.02% 718
2025
Q4 		$882K Sell
9,006
-1,371
-13% -$120K 0.01% 862
2025
Q3 		$881K Buy
+10,377
New +$924K 0.01% 835

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kestra Private Wealth Services's ALSN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Allison Transmission (ALSN) stake by 64% in Q2 2026, selling an estimated $850K and leaving 4,011 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #1296.

Kestra Private Wealth Services first reported a position in ALSN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2026. 148 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Kestra Private Wealth Services held 4,011 shares of Allison Transmission worth $452K as of Q2 2026.
  • Kestra Private Wealth Services sold 7,005 Allison Transmission shares in Q2 2026, an estimated $850K.
  • Allison Transmission made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1296 holding.
  • Kestra Private Wealth Services first reported a position in Allison Transmission in Q3 2025 and has held it in 4 quarters since.
  • Kestra Private Wealth Services's Allison Transmission position peaked at $1.29M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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