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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
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 $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

Perigon Wealth Management's ALSN Position: Q1 2026 in Review

Perigon Wealth Management opened a new position in Allison Transmission (ALSN) in Q1 2026: 1,730 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in ALSN as recently as Q4 2020.

Perigon Wealth Management first reported a position in ALSN in Q4 2020 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Perigon Wealth Management held 1,730 shares of Allison Transmission worth $203K as of Q1 2026.
  • Allison Transmission was a new Perigon Wealth Management position in Q1 2026.
  • Allison Transmission made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1217 holding.
  • Perigon Wealth Management first reported a position in Allison Transmission in Q4 2020 and has held it in 2 quarters since.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.