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Private Trust Company’s Allison Transmission ALSN Stock Holding History

Private Trust Company’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 		$42.6K Hold
378
– – ﹤0.01% 1449
2026
Q1 		$44.2K Sell
378
-111
-23% -$12.6K ﹤0.01% 1357
2025
Q4 		$47.9K Hold
489
– – ﹤0.01% 1306
2025
Q3 		$41.5K Sell
489
-75
-13% -$6.67K ﹤0.01% 1352
2025
Q2 		$53.6K Sell
564
-72
-11% -$6.96K 0.01% 1197
2025
Q1 		$60.8K Buy
636
+157
+33% +$16.7K 0.01% 1110
2024
Q4 		$51.8K Buy
479
+53
+12% +$5.79K 0.01% 1152
2024
Q3 		$40.9K Hold
426
– – ﹤0.01% 1216
2024
Q2 		$32.3K Sell
426
-4
-0.9% -$307 ﹤0.01% 1278
2024
Q1 		$34.9K Sell
430
-2
-0.5% -$135 ﹤0.01% 1236
2023
Q4 		$25.1K Hold
432
– – ﹤0.01% 1315
2023
Q3 		$25.5K Sell
432
-22
-5% -$1.29K ﹤0.01% 1269
2023
Q2 		$25.6K Sell
454
-64
-12% -$3.15K ﹤0.01% 1271
2023
Q1 		$23.4K Buy
518
+90
+21% +$4.04K ﹤0.01% 1274
2022
Q4 		$18K Buy
428
+2
+0.5% +$82 ﹤0.01% 1324
2022
Q3 		$14K Sell
426
-30
-7% -$1.12K ﹤0.01% 1317
2022
Q2 		$18K Buy
+456
New +$17.4K ﹤0.01% 1269
2021
Q4 		– Sell
-7,960
Closed -$281K – 377
2021
Q3 		$281K Buy
+7,960
New +$304K 0.04% 347
2014
Q4 		– Sell
-541
Closed -$15K – 330
2014
Q3 		$15K Buy
541
+36
+7% +$1.09K 0.01% 938
2014
Q2 		$16K Buy
505
+263
+109% +$7.94K 0.01% 903
2014
Q1 		$7K Buy
+242
New +$7.01K ﹤0.01% 1073

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 Trust Company's ALSN Position: Q2 2026 in Review

Private Trust Company held its Allison Transmission (ALSN) position steady in Q2 2026 at 378 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Private Trust Company first reported a position in ALSN in Q1 2014 and has held it in 21 quarters since. The position peaked at $281K in Q3 2021. 569 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • Private Trust Company held 378 shares of Allison Transmission worth $42.6K as of Q2 2026.
  • Private Trust Company left its Allison Transmission share count unchanged in Q2 2026.
  • Allison Transmission made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1449 holding.
  • Private Trust Company first reported a position in Allison Transmission in Q1 2014 and has held it in 21 quarters since.
  • Private Trust Company's Allison Transmission position peaked at $281K in Q3 2021.
  • 569 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.