Parcion Private Wealth’s Allison Transmission ALSN Stock Holding History

Parcion Private 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 Q1	$6.6M	Sell	56,361 -1,365	-2%	-$155K	0.41%	48
2025 Q4	$5.65M	Sell	57,726 -1,815	-3%	-$159K	0.34%	57
2025 Q3	$5.05M	Sell	59,541 -3,495	-6%	-$311K	0.32%	60
2025 Q2	$5.99M	Buy	63,036 +1,986	+3%	+$192K	0.43%	54
2025 Q1	$5.84M	Buy	61,050 +1,742	+3%	+$185K	0.48%	55
2024 Q4	$6.41M	Sell	59,308 -2,169	-4%	-$237K	0.49%	48
2024 Q3	$5.91M	Buy	+61,477	New	+$5.27M	0.49%	46

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parcion Private Wealth's ALSN Position: Q1 2026 in Review

Parcion Private Wealth reduced its Allison Transmission (ALSN) stake by 2.4% in Q1 2026, selling an estimated $155K and leaving 56,361 shares worth $6.6M. The position accounts for 0.41% of the portfolio, ranked #48.

Parcion Private Wealth first reported a position in ALSN in Q3 2024 and has held it in 7 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

Parcion Private Wealth held 56,361 shares of Allison Transmission worth $6.6M as of Q1 2026.
Parcion Private Wealth sold 1,365 Allison Transmission shares in Q1 2026, an estimated $155K.
Allison Transmission made up 0.41% of Parcion Private Wealth's portfolio in Q1 2026, its #48 holding.
Parcion Private Wealth first reported a position in Allison Transmission in Q3 2024 and has held it in 7 quarters since.
552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.