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NewEdge Advisors’s Allison Transmission ALSN Stock Holding History

NewEdge Advisors’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 		$2.97M Sell
26,302
-3,860
-13% -$468K 0.01% 1012
2026
Q1 		$3.53M Sell
30,162
-4,886
-14% -$555K 0.01% 832
2025
Q4 		$3.43M Buy
35,048
+7,641
+28% +$670K 0.01% 814
2025
Q3 		$2.33M Buy
27,407
+10,264
+60% +$913K 0.01% 938
2025
Q2 		$1.63M Sell
17,143
-1,478
-8% -$143K 0.01% 1034
2025
Q1 		$1.78M Buy
18,621
+927
+5% +$98.4K 0.01% 908
2024
Q4 		$1.91M Buy
17,694
+4,893
+38% +$534K 0.01% 842
2024
Q3 		$1.23M Buy
12,801
+3,451
+37% +$296K 0.01% 1008
2024
Q2 		$710K Buy
9,350
+4,491
+92% +$344K 0.01% 1222
2024
Q1 		$394K Buy
4,859
+2,480
+104% +$167K ﹤0.01% 1483
2023
Q4 		$138K Buy
+2,379
New +$133K ﹤0.01% 1834
2023
Q3 		– Sell
-24
Closed -$1.37K – 3463
2023
Q2 		$1.37K Buy
24
+2
+9% +$98 ﹤0.01% 3190
2023
Q1 		$1K Sell
22
-198
-90% -$8.9K ﹤0.01% 3151
2022
Q4 		$8.32K Buy
+220
New +$9.04K ﹤0.01% 2427

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NewEdge Advisors's ALSN Position: Q2 2026 in Review

NewEdge Advisors reduced its Allison Transmission (ALSN) stake by 13% in Q2 2026, selling an estimated $468K and leaving 26,302 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1012.

NewEdge Advisors first reported a position in ALSN in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.53M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • NewEdge Advisors held 26,302 shares of Allison Transmission worth $2.97M as of Q2 2026.
  • NewEdge Advisors sold 3,860 Allison Transmission shares in Q2 2026, an estimated $468K.
  • Allison Transmission made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1012 holding.
  • NewEdge Advisors first reported a position in Allison Transmission in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Allison Transmission position peaked at $3.53M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.