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
Q2 		$859K Buy
7,615
+3,487
+84% +$423K ﹤0.01% 1595
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 $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

Pathstone Holdings's ALSN Position: Q2 2026 in Review

Pathstone Holdings increased its Allison Transmission (ALSN) stake by 84% in Q2 2026, buying an estimated $423K and bringing the position to 7,615 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Pathstone Holdings first reported a position in ALSN in Q2 2024 and has held it in 7 quarters since. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Pathstone Holdings held 7,615 shares of Allison Transmission worth $859K as of Q2 2026.
  • Pathstone Holdings bought 3,487 Allison Transmission shares in Q2 2026, an estimated $423K.
  • Allison Transmission made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1595 holding.
  • Pathstone Holdings first reported a position in Allison Transmission in Q2 2024 and has held it in 7 quarters since.
  • 572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.