Merit Financial Group’s Allison Transmission ALSN Stock Holding History

Merit Financial Group’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	$1.03M	Buy	9,140 +590	+7%	+$71.6K	0.01%	1067
2026 Q1	$1M	Buy	8,550 +50	+0.6%	+$5.68K	0.01%	982
2025 Q4	$832K	Buy	8,500 +1,154	+16%	+$101K	0.01%	1025
2025 Q3	$624K	Sell	7,346 -1,997	-21%	-$178K	0.01%	1059
2025 Q2	$887K	Buy	9,343 +4,043	+76%	+$391K	0.01%	850
2025 Q1	$507K	Buy	5,300 +2,894	+120%	+$307K	0.01%	937
2024 Q4	$260K	Buy	+2,406	New	+$263K	﹤0.01%	982

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

Merit Financial Group's ALSN Position: Q2 2026 in Review

Merit Financial Group increased its Allison Transmission (ALSN) stake by 6.9% in Q2 2026, buying an estimated $71.6K and bringing the position to 9,140 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1067.

Merit Financial Group first reported a position in ALSN in Q4 2024 and has held it in 7 quarters since. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Merit Financial Group held 9,140 shares of Allison Transmission worth $1.03M as of Q2 2026.
Merit Financial Group bought 590 Allison Transmission shares in Q2 2026, an estimated $71.6K.
Allison Transmission made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #1067 holding.
Merit Financial Group first reported a position in Allison Transmission in Q4 2024 and has held it in 7 quarters since.
569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.