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Private Advisor Group’s Allison Transmission ALSN Stock Holding History

Private Advisor Group’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 		$257K Sell
2,194
-299
-12% -$34K ﹤0.01% 2303
2025
Q4 		$244K Hold
2,493
– – ﹤0.01% 2288
2025
Q3 		$212K Sell
2,493
-320
-11% -$28.5K ﹤0.01% 2299
2025
Q2 		$267K Buy
2,813
+375
+15% +$36.2K ﹤0.01% 2044
2025
Q1 		$233K Sell
2,438
-1,714
-41% -$182K ﹤0.01% 2017
2024
Q4 		$449K Buy
4,152
+180
+5% +$19.7K ﹤0.01% 1645
2024
Q3 		$382K Buy
3,972
+167
+4% +$14.3K ﹤0.01% 1774
2024
Q2 		$289K Sell
3,805
-3,619
-49% -$277K ﹤0.01% 1910
2024
Q1 		$603K Buy
7,424
+1,252
+20% +$84.4K ﹤0.01% 1405
2023
Q4 		$359K Buy
6,172
+353
+6% +$19.7K ﹤0.01% 1673
2023
Q3 		$344K Buy
5,819
+955
+20% +$56.2K ﹤0.01% 1548
2023
Q2 		$275K Sell
4,864
-24
-0.5% -$1.18K ﹤0.01% 1681
2023
Q1 		$221K Buy
+4,888
New +$220K ﹤0.01% 1741
2020
Q3 		– Sell
-353
Closed -$13K – 1626
2020
Q2 		$13K Buy
+353
New +$12.6K ﹤0.01% 2782

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

Private Advisor Group's ALSN Position: Q1 2026 in Review

Private Advisor Group reduced its Allison Transmission (ALSN) stake by 12% in Q1 2026, selling an estimated $34K and leaving 2,194 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Private Advisor Group first reported a position in ALSN in Q2 2020 and has held it in 14 quarters since. The position peaked at $603K in Q1 2024. 552 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

  • Private Advisor Group held 2,194 shares of Allison Transmission worth $257K as of Q1 2026.
  • Private Advisor Group sold 299 Allison Transmission shares in Q1 2026, an estimated $34K.
  • Allison Transmission made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2303 holding.
  • Private Advisor Group first reported a position in Allison Transmission in Q2 2020 and has held it in 14 quarters since.
  • Private Advisor Group's Allison Transmission position peaked at $603K in Q1 2024.
  • 552 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.