Principia Wealth Advisory
ALSN icon

Principia Wealth Advisory’s Allison Transmission ALSN Stock Holding History

Principia Wealth Advisory’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
Q3 		$113 Hold
1
– – ﹤0.01% 1022
2026
Q2 		$113 Buy
+1
New +$121 ﹤0.01% 1026
2025
Q4 		– Sell
-1
Closed -$85 – 1018
2025
Q3 		$85 Sell
1
-3
-75% -$267 ﹤0.01% 942
2025
Q2 		$380 Buy
+4
New +$386 ﹤0.01% 798

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Principia Wealth Advisory's ALSN Position: Q3 2026 in Review

Principia Wealth Advisory held its Allison Transmission (ALSN) position steady in Q3 2026 at 1 share worth $113. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Principia Wealth Advisory first reported a position in ALSN in Q2 2025 and has held it in 4 quarters since. The position peaked at $380 in Q2 2025. 436 funds tracked by Wall St. Rank hold ALSN as of Q3 2026.

  • Principia Wealth Advisory held 1 share of Allison Transmission worth $113 as of Q3 2026.
  • Principia Wealth Advisory left its Allison Transmission share count unchanged in Q3 2026.
  • Allison Transmission made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q3 2026, its #1022 holding.
  • Principia Wealth Advisory first reported a position in Allison Transmission in Q2 2025 and has held it in 4 quarters since.
  • Principia Wealth Advisory's Allison Transmission position peaked at $380 in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2026.

Based on Principia Wealth Advisory's 13F filing for Q3 2026, filed 12 Nov 2026.