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NewEdge Wealth’s Allison Transmission ALSN Stock Holding History

NewEdge Wealth’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 		$69.8M Buy
618,833
+17,197
+3% +$2.09M 0.7% 34
2026
Q1 		$70.4M Buy
601,636
+41,504
+7% +$4.72M 0.84% 26
2025
Q4 		$54.8M Sell
560,132
-2,754
-0.5% -$241K 0.62% 37
2025
Q3 		$45.5M Buy
562,886
+15,828
+3% +$1.41M 0.65% 35
2025
Q2 		$47.8M Buy
547,058
+37,146
+7% +$3.59M 0.75% 26
2025
Q1 		$48.8M Buy
509,912
+31,393
+7% +$3.33M 0.88% 20
2024
Q4 		$51.7M Buy
478,519
+51,976
+12% +$5.68M 0.9% 21
2024
Q3 		$41M Buy
426,543
+16,392
+4% +$1.41M 0.74% 33
2024
Q2 		$31.1M Buy
410,151
+13,517
+3% +$1.04M 0.67% 37
2024
Q1 		$29.6M Sell
396,634
-123,211
-24% -$8.31M 0.66% 36
2023
Q4 		$30.2M Buy
519,845
+43,243
+9% +$2.41M 0.77% 29
2023
Q3 		$28.1M Buy
476,602
+68,617
+17% +$4.04M 0.89% 24
2023
Q2 		$23M Buy
407,985
+19,264
+5% +$948K 0.77% 30
2023
Q1 		$17.6M Buy
388,721
+192,971
+99% +$8.67M 0.67% 40
2022
Q4 		$8.14M Buy
195,750
+10,454
+6% +$430K 0.35% 82
2022
Q3 		$6.26M Buy
185,296
+21,550
+13% +$806K 0.3% 87
2022
Q2 		$6.3M Buy
+163,746
New +$6.26M 0.29% 90

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 Wealth's ALSN Position: Q2 2026 in Review

NewEdge Wealth increased its Allison Transmission (ALSN) stake by 2.9% in Q2 2026, buying an estimated $2.09M and bringing the position to 618,833 shares worth $69.8M. The position accounts for 0.7% of the portfolio, ranked #34.

NewEdge Wealth first reported a position in ALSN in Q2 2022 and has held it in 17 quarters since. The position peaked at $70.4M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • NewEdge Wealth held 618,833 shares of Allison Transmission worth $69.8M as of Q2 2026.
  • NewEdge Wealth bought 17,197 Allison Transmission shares in Q2 2026, an estimated $2.09M.
  • Allison Transmission made up 0.7% of NewEdge Wealth's portfolio in Q2 2026, its #34 holding.
  • NewEdge Wealth first reported a position in Allison Transmission in Q2 2022 and has held it in 17 quarters since.
  • NewEdge Wealth's Allison Transmission position peaked at $70.4M in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.