Krilogy Financial’s Allison Transmission ALSN Stock Holding History

Krilogy Financial’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	$427K	Sell	3,788 -2	-0.1%	-$243	0.01%	702
2026 Q1	$476K	Sell	3,790 -177	-4%	-$20.1K	0.02%	597
2025 Q4	$435K	Sell	3,967 -818	-17%	-$71.7K	0.01%	611
2025 Q3	$386K	Buy	+4,785	New	+$426K	0.01%	601
2018 Q4	–	Sell	-441	Closed	-$23K	–	160
2018 Q3	$23K	Buy	+441	New	+$20.7K	0.01%	404
2018 Q2	–	Sell	-441	Closed	-$17K	–	169
2018 Q1	$17K	Buy	+441	New	+$18.3K	﹤0.01%	453

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

Krilogy Financial's ALSN Position: Q2 2026 in Review

Krilogy Financial reduced its Allison Transmission (ALSN) stake by 0.05% in Q2 2026, selling an estimated $243 and leaving 3,788 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #702.

Krilogy Financial first reported a position in ALSN in Q1 2018 and has held it in 6 quarters since. The position peaked at $476K in Q1 2026. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Krilogy Financial held 3,788 shares of Allison Transmission worth $427K as of Q2 2026.
Krilogy Financial sold 2 Allison Transmission shares in Q2 2026, an estimated $243.
Allison Transmission made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #702 holding.
Krilogy Financial first reported a position in Allison Transmission in Q1 2018 and has held it in 6 quarters since.
Krilogy Financial's Allison Transmission position peaked at $476K in Q1 2026.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.