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Leonteq Securities AG’s Allison Transmission ALSN Stock Holding History

Leonteq Securities AG’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
-1,500
Closed -$147K – 1297
2025
Q4 		$147K Buy
+1,500
New +$131K ﹤0.01% 728
2025
Q2 		– Sell
-962
Closed -$92K – 1267
2025
Q1 		$92K Buy
962
+129
+15% +$13.7K 0.01% 719
2024
Q4 		$90K Buy
+833
New +$91K 0.01% 711
2021
Q1 		– Sell
-1,500
Closed -$64.7K – 978
2020
Q4 		$64.7K Buy
+1,500
New +$60.3K ﹤0.01% 744

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

Leonteq Securities AG's ALSN Position: Q1 2026 in Review

Leonteq Securities AG sold out of Allison Transmission (ALSN) in Q1 2026, closing a stake of 1,500 shares — an estimated $147K sold.

Leonteq Securities AG first reported a position in ALSN in Q4 2020 and held it in 4 quarters. The position peaked at $147K in Q4 2025. 556 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Leonteq Securities AG reported no remaining Allison Transmission position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 1,500 Allison Transmission shares in Q1 2026, an estimated $147K.
  • Leonteq Securities AG first reported a position in Allison Transmission in Q4 2020 and held it in 4 quarters.
  • Leonteq Securities AG's Allison Transmission position peaked at $147K in Q4 2025.
  • 556 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.