Keynote Financial Services’s Allison Transmission ALSN Stock Holding History

Keynote Financial 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	$1.33M	Buy	11,819 +1,056	+10%	+$128K	0.62%	47
2026 Q1	$1.26M	Sell	10,763 -25	-0.2%	-$2.84K	0.67%	44
2025 Q4	$1.06M	Buy	10,788 +285	+3%	+$25K	0.59%	54
2025 Q3	$891K	Buy	10,503 +1,267	+14%	+$113K	0.54%	55
2025 Q2	$877K	Hold	9,236	–	–	0.59%	54
2025 Q1	$884K	Hold	9,236	–	–	0.63%	46
2024 Q4	$998K	Sell	9,236 -2,148	-19%	-$235K	0.77%	38
2024 Q3	$1.09M	Sell	11,384 -1,165	-9%	-$99.9K	0.84%	34
2024 Q2	$952K	Sell	12,549 -456	-4%	-$34.9K	0.8%	38
2024 Q1	$1.06M	Buy	+13,005	New	+$877K	0.89%	35

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keynote Financial Services's ALSN Position: Q2 2026 in Review

Keynote Financial Services increased its Allison Transmission (ALSN) stake by 9.8% in Q2 2026, buying an estimated $128K and bringing the position to 11,819 shares worth $1.33M. The position accounts for 0.62% of the portfolio, ranked #47.

Keynote Financial Services first reported a position in ALSN in Q1 2024 and has held it in 10 quarters since. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Keynote Financial Services held 11,819 shares of Allison Transmission worth $1.33M as of Q2 2026.
Keynote Financial Services bought 1,056 Allison Transmission shares in Q2 2026, an estimated $128K.
Allison Transmission made up 0.62% of Keynote Financial Services's portfolio in Q2 2026, its #47 holding.
Keynote Financial Services first reported a position in Allison Transmission in Q1 2024 and has held it in 10 quarters since.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.