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 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 $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Level Four Advisory Services's ALSN Position: Q1 2026 in Review

Level Four Advisory Services reduced its Allison Transmission (ALSN) stake by 0.73% in Q1 2026, selling an estimated $60.6K and leaving 72,387 shares worth $8.47M. The position accounts for 0.28% of the portfolio, ranked #82.

Level Four Advisory Services first reported a position in ALSN in Q4 2022 and has held it in 9 quarters since. The position peaked at $8.7M in Q4 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Level Four Advisory Services held 72,387 shares of Allison Transmission worth $8.47M as of Q1 2026.
Level Four Advisory Services sold 533 Allison Transmission shares in Q1 2026, an estimated $60.6K.
Allison Transmission made up 0.28% of Level Four Advisory Services's portfolio in Q1 2026, its #82 holding.
Level Four Advisory Services first reported a position in Allison Transmission in Q4 2022 and has held it in 9 quarters since.
Level Four Advisory Services's Allison Transmission position peaked at $8.7M in Q4 2024.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.