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 Q2	$5.24M	Sell	46,437 -9,924	-18%	-$1.2M	0.29%	67
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 $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

Parcion Private Wealth's ALSN Position: Q2 2026 in Review

Parcion Private Wealth reduced its Allison Transmission (ALSN) stake by 18% in Q2 2026, selling an estimated $1.2M and leaving 46,437 shares worth $5.24M. The position accounts for 0.29% of the portfolio, ranked #67.

Parcion Private Wealth first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.6M in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Parcion Private Wealth held 46,437 shares of Allison Transmission worth $5.24M as of Q2 2026.
Parcion Private Wealth sold 9,924 Allison Transmission shares in Q2 2026, an estimated $1.2M.
Allison Transmission made up 0.29% of Parcion Private Wealth's portfolio in Q2 2026, its #67 holding.
Parcion Private Wealth first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
Parcion Private Wealth's Allison Transmission position peaked at $6.6M in Q1 2026.
571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.