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Laurel Wealth Advisors (North Carolina)’s Allison Transmission ALSN Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		– Sell
-11
Closed -$1.08K – 212
2025
Q4 		$1.08K Buy
+11
New +$964 ﹤0.01% 636
2025
Q2 		– Sell
-11
Closed -$1.05K – 209
2025
Q1 		$1.05K Hold
11
– – ﹤0.01% 633
2024
Q4 		$1.19K Hold
11
– – ﹤0.01% 650
2024
Q3 		$1.06K Buy
+11
New +$943 ﹤0.01% 624

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ALSN Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 11 shares — an estimated $1.08K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ALSN in Q3 2024 and held it in 4 quarters. The position peaked at $1.19K in Q4 2024. 556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 11 Allison Transmission shares in Q1 2026, an estimated $1.08K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Allison Transmission in Q3 2024 and held it in 4 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Allison Transmission position peaked at $1.19K in Q4 2024.
  • 556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.