MassMutual Private Wealth & Trust’s Allison Transmission ALSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.6K Sell
138
-359
-72% -$43.6K ﹤0.01% 1214
2026
Q1
$58.2K Hold
497
﹤0.01% 718
2025
Q4
$48.7K Sell
497
-8
-2% -$701 ﹤0.01% 798
2025
Q3
$42.9K Buy
505
+6
+1% +$534 ﹤0.01% 851
2025
Q2
$47.4K Sell
499
-1
-0.2% -$97 ﹤0.01% 802
2025
Q1
$47.8K Buy
500
+392
+363% +$41.6K ﹤0.01% 747
2024
Q4
$11.7K Buy
108
+41
+61% +$4.48K ﹤0.01% 1198
2024
Q3
$6.44K Sell
67
-7
-9% -$600 ﹤0.01% 1282
2024
Q2
$5.62K Buy
74
+11
+17% +$843 ﹤0.01% 1277
2024
Q1
$5.11K Hold
63
﹤0.01% 1271
2023
Q4
$3.66K Hold
63
﹤0.01% 1322
2023
Q3
$3.72K Hold
63
﹤0.01% 1340
2023
Q2
$3.56K Buy
63
+3
+5% +$148 ﹤0.01% 1309
2023
Q1
$2.71K Hold
60
﹤0.01% 1326
2022
Q4
$2K Sell
60
-5
-8% -$205 ﹤0.01% 1204
2022
Q3
$2K Sell
65
-18
-22% -$673 ﹤0.01% 1164
2022
Q2
$3K Hold
83
﹤0.01% 1014
2022
Q1
$3K Hold
83
﹤0.01% 1022
2021
Q4
$3K Buy
+83
New +$2.93K ﹤0.01% 971
2021
Q3
Sell
-28
Closed -$1K 1256
2021
Q2
$1K Hold
28
﹤0.01% 1087
2021
Q1
$1K Buy
+28
New +$1.17K ﹤0.01% 922
2019
Q4
Sell
-11
Closed -$1K 784
2019
Q3
$1K Buy
+11
New +$499 ﹤0.01% 798
2019
Q2
Sell
-333
Closed -$15K 746
2019
Q1
$15K Hold
333
﹤0.01% 543
2018
Q4
$14.6K Buy
+333
New +$15.4K ﹤0.01% 518

Other funds holding ALSN

MassMutual Private Wealth & Trust's ALSN Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Allison Transmission (ALSN) stake by 72% in Q2 2026, selling an estimated $43.6K and leaving 138 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

MassMutual Private Wealth & Trust first reported a position in ALSN in Q4 2018 and has held it in 24 quarters since. The position peaked at $58.2K in Q1 2026. 56 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • MassMutual Private Wealth & Trust held 138 shares of Allison Transmission worth $15.6K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 359 Allison Transmission shares in Q2 2026, an estimated $43.6K.
  • Allison Transmission made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1214 holding.
  • MassMutual Private Wealth & Trust first reported a position in Allison Transmission in Q4 2018 and has held it in 24 quarters since.
  • MassMutual Private Wealth & Trust's Allison Transmission position peaked at $58.2K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.