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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
Q2 		$405K Buy
3,590
+1,396
+64% +$169K ﹤0.01% 1934
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 $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

Private Advisor Group's ALSN Position: Q2 2026 in Review

Private Advisor Group increased its Allison Transmission (ALSN) stake by 64% in Q2 2026, buying an estimated $169K and bringing the position to 3,590 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Private Advisor Group first reported a position in ALSN in Q2 2020 and has held it in 15 quarters since. The position peaked at $603K in Q1 2024. 571 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Private Advisor Group held 3,590 shares of Allison Transmission worth $405K as of Q2 2026.
  • Private Advisor Group bought 1,396 Allison Transmission shares in Q2 2026, an estimated $169K.
  • Allison Transmission made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1934 holding.
  • Private Advisor Group first reported a position in Allison Transmission in Q2 2020 and has held it in 15 quarters since.
  • Private Advisor Group's Allison Transmission position peaked at $603K in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.