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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Keynote Financial Services's ALSN Position: Q1 2026 in Review

Keynote Financial Services reduced its Allison Transmission (ALSN) stake by 0.23% in Q1 2026, selling an estimated $2.84K and leaving 10,763 shares worth $1.26M. The position accounts for 0.67% of the portfolio, ranked #44.

Keynote Financial Services first reported a position in ALSN in Q1 2024 and has held it in 9 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Keynote Financial Services held 10,763 shares of Allison Transmission worth $1.26M as of Q1 2026.
  • Keynote Financial Services sold 25 Allison Transmission shares in Q1 2026, an estimated $2.84K.
  • Allison Transmission made up 0.67% of Keynote Financial Services's portfolio in Q1 2026, its #44 holding.
  • Keynote Financial Services first reported a position in Allison Transmission in Q1 2024 and has held it in 9 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.