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Perigon Wealth Management’s Allison Transmission ALSN Stock Holding History

Perigon Wealth Management’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 		$201K Buy
1,780
+50
+3% +$6.07K ﹤0.01% 1370
2026
Q1 		$203K Buy
+1,730
New +$197K ﹤0.01% 1217
2021
Q1 		– Sell
-1,228
Closed -$53K – 506
2020
Q4 		$53K Buy
+1,228
New +$49.4K 0.01% 728

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

Perigon Wealth Management's ALSN Position: Q2 2026 in Review

Perigon Wealth Management increased its Allison Transmission (ALSN) stake by 2.9% in Q2 2026, buying an estimated $6.07K and bringing the position to 1,780 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Perigon Wealth Management first reported a position in ALSN in Q4 2020 and has held it in 3 quarters since. The position peaked at $203K in Q1 2026. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Perigon Wealth Management held 1,780 shares of Allison Transmission worth $201K as of Q2 2026.
  • Perigon Wealth Management bought 50 Allison Transmission shares in Q2 2026, an estimated $6.07K.
  • Allison Transmission made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1370 holding.
  • Perigon Wealth Management first reported a position in Allison Transmission in Q4 2020 and has held it in 3 quarters since.
  • Perigon Wealth Management's Allison Transmission position peaked at $203K in Q1 2026.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.