Pathstone Holdings
ALSN icon

Pathstone Holdings’s Allison Transmission ALSN Stock Holding History

Pathstone Holdings’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 		$483K Buy
4,128
+1,086
+36% +$123K ﹤0.01% 1766
2025
Q4 		$298K Sell
3,042
-7
-0.2% -$614 ﹤0.01% 1974
2025
Q3 		$259K Buy
+3,049
New +$271K ﹤0.01% 2085
2025
Q1 		– Sell
-2,942
Closed -$318K – 2243
2024
Q4 		$318K Buy
2,942
+94
+3% +$10.3K ﹤0.01% 1935
2024
Q3 		$274K Buy
2,848
+190
+7% +$16.3K ﹤0.01% 2019
2024
Q2 		$202K Buy
+2,658
New +$204K ﹤0.01% 2148

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pathstone Holdings's ALSN Position: Q1 2026 in Review

Pathstone Holdings increased its Allison Transmission (ALSN) stake by 36% in Q1 2026, buying an estimated $123K and bringing the position to 4,128 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Pathstone Holdings first reported a position in ALSN in Q2 2024 and has held it in 6 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Pathstone Holdings held 4,128 shares of Allison Transmission worth $483K as of Q1 2026.
  • Pathstone Holdings bought 1,086 Allison Transmission shares in Q1 2026, an estimated $123K.
  • Allison Transmission made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1766 holding.
  • Pathstone Holdings first reported a position in Allison Transmission in Q2 2024 and has held it in 6 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.