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Kingsview Wealth Management’s Allison Transmission ALSN Stock Holding History

Kingsview Wealth Management’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 		$819K Sell
7,266
-2,939
-29% -$357K 0.01% 806
2026
Q1 		$1.19M Sell
10,205
-7,061
-41% -$802K 0.02% 617
2025
Q4 		$1.69M Sell
17,266
-99,168
-85% -$8.69M 0.02% 512
2025
Q3 		$9.88M Buy
116,434
+14,974
+15% +$1.33M 0.15% 133
2025
Q2 		$9.64M Buy
101,460
+4,814
+5% +$465K 0.16% 116
2025
Q1 		$9.25M Sell
96,646
-6,378
-6% -$677K 0.17% 122
2024
Q4 		$11.1M Sell
103,024
-12,985
-11% -$1.42M 0.22% 91
2024
Q3 		$11.1M Sell
116,009
-151
-0.1% -$12.9K 0.23% 80
2024
Q2 		$8.82M Buy
116,160
+805
+0.7% +$61.7K 0.21% 95
2024
Q1 		$9.36M Sell
115,355
-7,630
-6% -$514K 0.23% 86
2023
Q4 		$7.15M Buy
122,985
+40,300
+49% +$2.25M 0.21% 124
2023
Q3 		$4.88M Sell
82,685
-21,356
-21% -$1.26M 0.18% 129
2023
Q2 		$5.87M Buy
104,041
+23,652
+29% +$1.16M 0.23% 97
2023
Q1 		$3.64M Sell
80,389
-5,481
-6% -$246K 0.15% 149
2022
Q4 		$3.57M Buy
85,870
+10,982
+15% +$451K 0.16% 153
2022
Q3 		$2.53M Buy
74,888
+7,821
+12% +$293K 0.12% 193
2022
Q2 		$2.58M Buy
67,067
+5,785
+9% +$221K 0.12% 184
2022
Q1 		$2.41M Buy
61,282
+7,891
+15% +$311K 0.11% 200
2021
Q4 		$1.94M Buy
53,391
+8,048
+18% +$284K 0.08% 249
2021
Q3 		$1.6M Buy
45,343
+8,124
+22% +$310K 0.08% 270
2021
Q2 		$1.48M Buy
+37,219
New +$1.58M 0.07% 286

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

Kingsview Wealth Management's ALSN Position: Q2 2026 in Review

Kingsview Wealth Management reduced its Allison Transmission (ALSN) stake by 29% in Q2 2026, selling an estimated $357K and leaving 7,266 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #806.

Kingsview Wealth Management first reported a position in ALSN in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Kingsview Wealth Management held 7,266 shares of Allison Transmission worth $819K as of Q2 2026.
  • Kingsview Wealth Management sold 2,939 Allison Transmission shares in Q2 2026, an estimated $357K.
  • Allison Transmission made up 0.01% of Kingsview Wealth Management's portfolio in Q2 2026, its #806 holding.
  • Kingsview Wealth Management first reported a position in Allison Transmission in Q2 2021 and has held it in 21 quarters since.
  • Kingsview Wealth Management's Allison Transmission position peaked at $11.1M in Q3 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Kingsview Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.