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Noble Wealth Management PBC’s Allison Transmission ALSN Stock Holding History

Noble Wealth Management PBC’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
Q3 		$4.08K Hold
36
– – ﹤0.01% 535
2026
Q2 		$4.06K Hold
36
– – ﹤0.01% 533
2026
Q1 		$4.21K Hold
36
– – ﹤0.01% 522
2025
Q4 		$3.52K Buy
+36
New +$3.16K ﹤0.01% 541

Other funds holding ALSN

DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

Noble Wealth Management PBC's ALSN Position: Q3 2026 in Review

Noble Wealth Management PBC held its Allison Transmission (ALSN) position steady in Q3 2026 at 36 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Noble Wealth Management PBC first reported a position in ALSN in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.21K in Q1 2026. 21 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Noble Wealth Management PBC held 36 shares of Allison Transmission worth $4.08K as of Q3 2026.
  • Noble Wealth Management PBC left its Allison Transmission share count unchanged in Q3 2026.
  • Allison Transmission made up ﹤0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #535 holding.
  • Noble Wealth Management PBC first reported a position in Allison Transmission in Q4 2025 and has held it in 4 quarters since.
  • Noble Wealth Management PBC's Allison Transmission position peaked at $4.21K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.