Level Four Advisory Services’s Allison Transmission ALSN Stock Holding History

Level Four Advisory 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 Q2	$8.18M	Buy	72,543 +156	+0.2%	+$18.9K	0.23%	107
2026 Q1	$8.47M	Sell	72,387 -533	-0.7%	-$60.6K	0.28%	82
2025 Q4	$7.14M	Sell	72,920 -940	-1%	-$82.4K	0.23%	109
2025 Q3	$6.27M	Sell	73,860 -7,502	-9%	-$668K	0.21%	124
2025 Q2	$7.73M	Buy	81,362 +1,775	+2%	+$172K	0.28%	83
2025 Q1	$7.61M	Sell	79,587 -940	-1%	-$99.7K	0.31%	82
2024 Q4	$8.7M	Buy	80,527 +3,605	+5%	+$394K	0.36%	63
2024 Q3	$8.22M	Sell	76,922 -10,366	-12%	-$889K	0.35%	56
2024 Q2	$6.63M	Buy	+87,288	New	+$6.69M	0.3%	80
2023 Q1	–	Sell	-6,170	Closed	-$257K	–	761
2022 Q4	$257K	Buy	+6,170	New	+$254K	0.02%	558

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

Level Four Advisory Services's ALSN Position: Q2 2026 in Review

Level Four Advisory Services increased its Allison Transmission (ALSN) stake by 0.22% in Q2 2026, buying an estimated $18.9K and bringing the position to 72,543 shares worth $8.18M. The position accounts for 0.23% of the portfolio, ranked #107.

Level Four Advisory Services first reported a position in ALSN in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.7M in Q4 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Level Four Advisory Services held 72,543 shares of Allison Transmission worth $8.18M as of Q2 2026.
Level Four Advisory Services bought 156 Allison Transmission shares in Q2 2026, an estimated $18.9K.
Allison Transmission made up 0.23% of Level Four Advisory Services's portfolio in Q2 2026, its #107 holding.
Level Four Advisory Services first reported a position in Allison Transmission in Q4 2022 and has held it in 10 quarters since.
Level Four Advisory Services's Allison Transmission position peaked at $8.7M in Q4 2024.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.