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Parkside Financial Bank & Trust’s Allison Transmission ALSN Stock Holding History

Parkside Financial Bank & Trust’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 		$42.7K Sell
379
-31
-8% -$3.76K ﹤0.01% 1101
2026
Q1 		$48K Buy
410
+104
+34% +$11.8K ﹤0.01% 971
2025
Q4 		$30K Buy
306
+38
+14% +$3.33K ﹤0.01% 1164
2025
Q3 		$22.7K Sell
268
-52
-16% -$4.63K ﹤0.01% 1198
2025
Q2 		$30.4K Buy
320
+21
+7% +$2.03K ﹤0.01% 1078
2025
Q1 		$28.6K Sell
299
-360
-55% -$38.2K ﹤0.01% 1017
2024
Q4 		$71.2K Sell
659
-1,009
-60% -$110K 0.01% 683
2024
Q3 		$160K Buy
1,668
+62
+4% +$5.32K 0.02% 421
2024
Q2 		$122K Buy
1,606
+106
+7% +$8.12K 0.02% 466
2024
Q1 		$122K Buy
1,500
+271
+22% +$18.3K 0.02% 473
2023
Q4 		$71.5K Buy
1,229
+212
+21% +$11.8K 0.01% 580
2023
Q3 		$60.1K Buy
1,017
+166
+20% +$9.77K 0.01% 565
2023
Q2 		$48K Buy
851
+104
+14% +$5.12K 0.01% 628
2023
Q1 		$33.8K Sell
747
-13
-2% -$584 0.01% 715
2022
Q4 		$31.6K Buy
760
+43
+6% +$1.77K 0.01% 713
2022
Q3 		$24K Buy
717
+42
+6% +$1.57K 0.01% 743
2022
Q2 		$26K Sell
675
-1
-0.1% -$38 0.01% 731
2022
Q1 		$27K Sell
676
-12
-2% -$472 0.01% 740
2021
Q4 		$25K Sell
688
-55
-7% -$1.94K 0.01% 734
2021
Q3 		$26K Buy
743
+57
+8% +$2.17K 0.01% 693
2021
Q2 		$28K Buy
686
+14
+2% +$595 0.01% 665
2021
Q1 		$27K Buy
+672
New +$28K 0.01% 666
2019
Q3 		– Sell
-194
Closed -$9K – 1558
2019
Q2 		$9K Buy
194
+1
+0.5% +$45 ﹤0.01% 816
2019
Q1 		$9K Hold
193
– – ﹤0.01% 800
2018
Q4 		$8K Buy
193
+1
+0.5% +$46 ﹤0.01% 791
2018
Q3 		$10K Buy
+192
New +$9.01K ﹤0.01% 758

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

Parkside Financial Bank & Trust's ALSN Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Allison Transmission (ALSN) stake by 7.6% in Q2 2026, selling an estimated $3.76K and leaving 379 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Parkside Financial Bank & Trust first reported a position in ALSN in Q3 2018 and has held it in 26 quarters since. The position peaked at $160K in Q3 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Parkside Financial Bank & Trust held 379 shares of Allison Transmission worth $42.7K as of Q2 2026.
  • Parkside Financial Bank & Trust sold 31 Allison Transmission shares in Q2 2026, an estimated $3.76K.
  • Allison Transmission made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #1101 holding.
  • Parkside Financial Bank & Trust first reported a position in Allison Transmission in Q3 2018 and has held it in 26 quarters since.
  • Parkside Financial Bank & Trust's Allison Transmission position peaked at $160K in Q3 2024.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.